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
126
$78M 0.21%
+1,429,350
127
$76.2M 0.2%
+2,222,435
128
$75.9M 0.2%
+2,136,632
129
$75.8M 0.2%
+1,253,628
130
$75.3M 0.2%
+1,684,169
131
$74.8M 0.2%
+16,511,453
132
$74.3M 0.2%
+3,027,653
133
$74.2M 0.2%
+1,637,493
134
$73.8M 0.2%
+1,197,418
135
$73.7M 0.19%
+2,755,292
136
$72.9M 0.19%
+1,508,455
137
$71M 0.19%
+1,116,740
138
$70.7M 0.19%
+2,317,128
139
$70.2M 0.19%
+1,780,200
140
$70.1M 0.19%
+1,258,131
141
$69.6M 0.18%
+1,006,277
142
$67.6M 0.18%
+2,303,331
143
$65M 0.17%
+1,249,049
144
$64.8M 0.17%
+888,753
145
$64.7M 0.17%
+3,191,988
146
$64.2M 0.17%
+1,392,020
147
$63.8M 0.17%
+1,110,620
148
$63.7M 0.17%
+733,632
149
$63.3M 0.17%
+663,149
150
$63.2M 0.17%
+8,361,955
4 5
6
7 8