Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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 12.09%
4 Industrials 9.74%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 1.56%
+22,181,689
2
$589M 1.56%
+17,046,590
3
$489M 1.29%
+3,037,908
4
$438M 1.16%
+90,384,165
5
$414M 1.09%
+8,325,368
6
$413M 1.09%
+14,042,085
7
$407M 1.08%
+7,708,620
8
$404M 1.07%
+9,117,997
9
$325M 0.86%
+3,433,992
10
$310M 0.82%
+21,882,308
11
$303M 0.8%
+3,547,593
12
$295M 0.78%
+57,855,117
13
$293M 0.77%
+5,959,040
14
$287M 0.76%
+7,152,717
15
$287M 0.76%
+3,173,267
16
$280M 0.74%
+12,756,396
17
$263M 0.7%
+3,137,037
18
$260M 0.69%
+10,753,205
19
$258M 0.68%
+2,184,132
20
$258M 0.68%
+2,501,639
21
$250M 0.66%
+13,184,355
22
$241M 0.64%
+18,334,301
23
$241M 0.64%
+6,439,831
24
$240M 0.64%
+5,009,638
25
$240M 0.64%
+9,912,083
1
2 3 4 5