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
251
$43.9M 0.08%
901,052
+17,853
252
$43.7M 0.08%
1,583,930
+193,500
253
$43.6M 0.08%
535,399
+59,348
254
$43.5M 0.08%
1,337,086
-386,954
255
$43.5M 0.08%
283,710
-80,522
256
$43.4M 0.08%
1,188,705
-25,070
257
$42.3M 0.08%
154,034
+75,012
258
$42.3M 0.08%
115,847
-5,918
259
$42.1M 0.08%
1,964,990
-1,223,634
260
$42M 0.08%
331,892
+39,628
261
$41.8M 0.08%
2,077,342
+24,545
262
$41.6M 0.08%
834,143
-943,583
263
$41.1M 0.07%
9,049,758
-1,071,457
264
$41M 0.07%
137,693
+4,120
265
$41M 0.07%
596,314
-8,637
266
$40.9M 0.07%
563,526
+10,691
267
$40.8M 0.07%
621,658
-49,280
268
$40.6M 0.07%
4,048,905
-1,507,723
269
$40.3M 0.07%
652,242
-57,879
270
$39.8M 0.07%
548,628
-79,365
271
$39.7M 0.07%
3,130,604
-1,705,771
272
$39.5M 0.07%
127,980
+24,123
273
$39.2M 0.07%
552,232
-848
274
$39.1M 0.07%
401,128
-272,224
275
$39.1M 0.07%
978,789
+225,753
9 10
11
12 13