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
326
$30M 0.05%
211,411
+17,786
327
$30M 0.05%
2,251,916
-230,896
328
$29.9M 0.05%
151,226
-46,022
329
$29.8M 0.05%
175,740
+159,484
330
$29.8M 0.05%
2,810,170
+164,675
331
$29.8M 0.05%
727,583
-451,173
332
$29.4M 0.05%
304,165
-63,335
333
$29.3M 0.05%
1,190,484
-22,308
334
$29.2M 0.05%
289,819
+286,584
335
$29M 0.05%
788,714
-970,813
336
$28.9M 0.05%
802,818
+262,561
337
$28.8M 0.05%
1,934,724
+330,414
338
$28.7M 0.05%
1,119,542
+1,709
339
$28.6M 0.05%
1,785,854
-309,273
340
$28.6M 0.05%
279,640
-305,026
341
$28.5M 0.05%
2,543,481
-600,723
342
$28.4M 0.05%
424,902
-115,019
343
$28.3M 0.05%
428,928
-15,344
344
$28.3M 0.05%
+189,247
345
$28.1M 0.05%
1,236,271
+10,965
346
$27.9M 0.05%
579,543
-74,357
347
$27.8M 0.05%
802,250
+656,540
348
$27.7M 0.05%
738,688
-326,041
349
$27.5M 0.05%
+667,088
350
$27.3M 0.05%
82,567
+12,491
12 13
14
15 16