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
1401
$15.3K ﹤0.01%
+6,200
1402
$14.9K ﹤0.01%
+700
1403
$14.4K ﹤0.01%
+700
1404
$14.4K ﹤0.01%
+1,067
1405
$14.1K ﹤0.01%
+900
1406
$14K ﹤0.01%
+765
1407
$13.7K ﹤0.01%
+357
1408
$12.9K ﹤0.01%
+300
1409
$12.5K ﹤0.01%
+700
1410
$11.2K ﹤0.01%
+800
1411
$10.9K ﹤0.01%
+200
1412
$10.4K ﹤0.01%
+393
1413
$9.63K ﹤0.01%
+1,900
1414
$8.25K ﹤0.01%
+800
1415
$6.36K ﹤0.01%
+4,100
1416
$5.85K ﹤0.01%
+341
1417
$4.43K ﹤0.01%
+464
1418
$4.36K ﹤0.01%
+123
1419
$3.8K ﹤0.01%
+300
1420
$3.76K ﹤0.01%
+1,055
1421
$3.64K ﹤0.01%
+700
1422
$3.46K ﹤0.01%
+80
1423
$3.39K ﹤0.01%
+100
1424
$2.89K ﹤0.01%
+100
1425
$2.23K ﹤0.01%
+400