Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1 +$589M
2 +$589M
3 +$489M
4
ITUB icon
Itaú Unibanco
ITUB
+$438M
5
CHKP icon
Check Point Software Technologies
CHKP
+$414M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.75%
2 Healthcare 13.94%
3 Technology 12.07%
4 Industrials 9.76%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$19.3K ﹤0.01%
+3,114
1377
$19.1K ﹤0.01%
+500
1378
$18.9K ﹤0.01%
+243
1379
$18.9K ﹤0.01%
+1,400
1380
$18.8K ﹤0.01%
+220
1381
$18.5K ﹤0.01%
+581
1382
$18.2K ﹤0.01%
+1,999
1383
$18.2K ﹤0.01%
+191
1384
$18K ﹤0.01%
+547
1385
$17.7K ﹤0.01%
+389
1386
$17.7K ﹤0.01%
+900
1387
$17.1K ﹤0.01%
+352
1388
$17K ﹤0.01%
+1,100
1389
$17K ﹤0.01%
+268
1390
$16.9K ﹤0.01%
+813
1391
$16.6K ﹤0.01%
+485
1392
$16.6K ﹤0.01%
+1,000
1393
$16.5K ﹤0.01%
+563
1394
$16.5K ﹤0.01%
+477
1395
$16.2K ﹤0.01%
+332
1396
$16K ﹤0.01%
+694
1397
$16K ﹤0.01%
+143
1398
$15.7K ﹤0.01%
+2,800
1399
$15.4K ﹤0.01%
+1,052
1400
$15.3K ﹤0.01%
+500