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
376
$24.7M 0.04%
664,397
-44,202
377
$24.7M 0.04%
797,360
-103,019
378
$23.9M 0.04%
530,617
+88,390
379
$23.8M 0.04%
605,254
-31,940
380
$23.8M 0.04%
207,722
+153,422
381
$23.8M 0.04%
81,843
+71,250
382
$23.7M 0.04%
498,622
383
$23.6M 0.04%
195,104
+98,902
384
$23.6M 0.04%
612,024
-550,441
385
$23.5M 0.04%
795,649
-33,032
386
$23.4M 0.04%
1,387,644
-12,669
387
$23.4M 0.04%
307,423
-425,888
388
$23.1M 0.04%
1,620,450
-1,812,173
389
$22.9M 0.04%
216,640
-159,856
390
$22.8M 0.04%
117,412
+31,725
391
$22.7M 0.04%
123,222
-100,141
392
$22.6M 0.04%
2,797,975
-283,141
393
$22.5M 0.04%
236,707
+196,730
394
$22.4M 0.04%
87,428
+12,612
395
$22.3M 0.04%
242,438
-231,474
396
$22.2M 0.04%
620,975
-17,720
397
$22.1M 0.04%
115,165
+49,964
398
$22M 0.04%
424,896
+107,608
399
$21.8M 0.04%
396,771
+6,061
400
$21.7M 0.04%
175,564
-38,146
14 15
16
17 18