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
176
$53.9M 0.14%
+652,299
177
$53.7M 0.14%
+1,943,905
178
$53.4M 0.14%
+974,740
179
$53.4M 0.14%
+1,100,136
180
$53.3M 0.14%
+809,921
181
$52.8M 0.14%
+798,200
182
$52.8M 0.14%
+1,233,368
183
$52.7M 0.14%
+581,715
184
$52.4M 0.14%
+3,278,742
185
$52.2M 0.14%
+2,180,051
186
$52.2M 0.14%
+1,471,474
187
$52M 0.14%
+921,050
188
$51.8M 0.14%
+1,888,767
189
$51.5M 0.14%
+1,497,616
190
$50.7M 0.13%
+909,699
191
$50.1M 0.13%
+689,513
192
$49.9M 0.13%
+1,009,694
193
$49.3M 0.13%
+680,339
194
$49.2M 0.13%
+757,002
195
$48.7M 0.13%
+568,267
196
$48.3M 0.13%
+652,592
197
$48.3M 0.13%
+864,352
198
$48.2M 0.13%
+641,200
199
$48.2M 0.13%
+657,812
200
$47.4M 0.13%
+3,961,810
6 7
8
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