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
301
$34.7M 0.06%
3,098,929
+164,209
302
$34.7M 0.06%
1,072,730
-319,900
303
$34.5M 0.06%
371,478
-9,900
304
$34.4M 0.06%
1,553,299
-34,629
305
$34.3M 0.06%
1,273,300
+918,173
306
$34.2M 0.06%
132,347
+46,540
307
$34.2M 0.06%
1,171,463
+1,125,281
308
$34.1M 0.06%
356,495
+22,600
309
$33.8M 0.06%
558,360
+76,776
310
$33.6M 0.06%
600,502
-123,672
311
$33.2M 0.06%
1,221,436
+70,079
312
$32.7M 0.06%
243,388
-188,483
313
$32.5M 0.06%
40,347
-37,628
314
$32.4M 0.06%
19,559,514
-8,133,640
315
$32.2M 0.06%
530,769
-927,171
316
$31.9M 0.06%
524,160
-58,532
317
$30.8M 0.06%
+646,363
318
$30.7M 0.06%
751,761
+743,448
319
$30.5M 0.06%
251,216
-71,065
320
$30.4M 0.06%
965,606
+6,980
321
$30.3M 0.06%
390,487
+73,228
322
$30.3M 0.06%
1,123,700
+62,643
323
$30.2M 0.05%
81,856
+76,575
324
$30.1M 0.05%
561,281
+51,365
325
$30.1M 0.05%
1,353,631
+116,446
11 12
13
14 15