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
276
$39M 0.07%
592,929
-262,158
277
$39M 0.07%
1,366,211
-81,291
278
$38.8M 0.07%
936,534
+56,983
279
$38.6M 0.07%
392,153
-46,502
280
$38.2M 0.07%
305,025
-160,140
281
$38M 0.07%
592,265
-69,756
282
$37.9M 0.07%
725,870
-39,695
283
$37.8M 0.07%
1,042,036
+332,600
284
$37.8M 0.07%
114,702
-52,181
285
$37.6M 0.07%
+562,781
286
$37.6M 0.07%
547,525
+546,375
287
$37.6M 0.07%
+882,474
288
$37.1M 0.07%
437,088
+340,676
289
$36.8M 0.07%
1,553,531
+700,960
290
$36.4M 0.07%
793,746
-245,004
291
$36.2M 0.07%
377,719
+149,624
292
$35.7M 0.06%
1,042,358
+688,849
293
$35.7M 0.06%
679,534
-139,634
294
$35.6M 0.06%
281,851
-70,398
295
$35.5M 0.06%
70,923
+38,439
296
$35.5M 0.06%
261,647
+16,277
297
$35.4M 0.06%
1,753,240
+818,764
298
$35.3M 0.06%
307,991
-74,157
299
$35.1M 0.06%
630,090
+101,587
300
$34.8M 0.06%
838,028
-291,731
10 11
12
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