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
351
$27.2M 0.05%
986,237
-444,997
352
$27.1M 0.05%
1,745,563
+1,660,614
353
$27M 0.05%
2,031,403
+700,674
354
$26.8M 0.05%
1,436,106
-53,471
355
$26.5M 0.05%
250,023
-248,327
356
$26.5M 0.05%
417,122
-299,872
357
$26.5M 0.05%
652,263
-12,923
358
$26.4M 0.05%
1,266,384
+42,344
359
$26.1M 0.05%
2,058,448
+785,409
360
$26M 0.05%
1,232,894
+22,681
361
$25.8M 0.05%
651,020
+800
362
$25.6M 0.05%
872,850
+52,932
363
$25.6M 0.05%
699,854
-1,165
364
$25.4M 0.05%
+659,525
365
$25.3M 0.05%
127,278
-34,773
366
$25.3M 0.05%
595,624
-71,680
367
$25.2M 0.05%
717,878
+95,851
368
$25.2M 0.05%
888,580
+207,145
369
$25M 0.05%
1,028,994
-104,706
370
$25M 0.05%
366,233
+66,680
371
$25M 0.05%
292,404
-241,889
372
$25M 0.05%
734,629
-290,969
373
$25M 0.05%
129,433
-3,288
374
$24.8M 0.05%
415,592
-42,397
375
$24.7M 0.04%
1,506,617
+626,949
13 14
15
16 17