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
$55.1B
AUM Growth
+$8.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$176M
3
+$146M
4
BSAC icon
Banco Santander Chile
BSAC
+$128M
5
OTIS icon
Otis Worldwide
OTIS
+$125M

Top Sells

1
+$127M
2
+$124M
3
+$113M
4
EBAY icon
eBay
EBAY
+$106M
5
AAPL icon
Apple
AAPL
+$103M

Sector Composition

1 Consumer Discretionary 22.06%
2 Technology 20.3%
3 Healthcare 12.35%
4 Financials 11.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.7M 0.09%
1,357,351
+83,446
227
$50.5M 0.09%
3,887,081
+3,463,566
228
$50M 0.09%
193,695
+17,742
229
$49.6M 0.09%
1,880,960
+650,425
230
$49M 0.09%
339,061
-211,001
231
$48.8M 0.09%
622,034
+8,410
232
$48.6M 0.09%
1,005,530
-79,920
233
$48.1M 0.09%
1,826,536
+14,963
234
$47.7M 0.09%
788,323
+461,915
235
$47.4M 0.09%
519,208
+32,239
236
$46.9M 0.09%
825,314
-280,466
237
$46.5M 0.08%
387,195
-75,075
238
$46.4M 0.08%
1,945,605
-5,354
239
$45.8M 0.08%
658,558
+261,792
240
$45.5M 0.08%
2,186,701
+166,365
241
$45.4M 0.08%
889,350
-27,910
242
$45.4M 0.08%
508,946
+37,840
243
$44.9M 0.08%
473,617
+112,544
244
$44.9M 0.08%
963,572
-484,705
245
$44.4M 0.08%
1,150,928
+905,457
246
$44.4M 0.08%
3,224,133
-607,076
247
$44.3M 0.08%
4,715,548
+827,662
248
$44.2M 0.08%
832,181
+404,553
249
$44.2M 0.08%
226,692
-68,768
250
$44M 0.08%
+996,712
8 9
10
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