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
401
$21.7M 0.04%
372,423
-11,423
402
$21.7M 0.04%
589,155
+63,667
403
$21.5M 0.04%
692,596
-233,561
404
$21.3M 0.04%
1,623,764
-29,185
405
$21.2M 0.04%
1,989,233
+839,900
406
$21.2M 0.04%
174,998
+9,636
407
$21.1M 0.04%
230,498
+156
408
$20.9M 0.04%
1,376,263
-33,331
409
$20.8M 0.04%
698,857
+46,112
410
$20.7M 0.04%
337,825
-8,060
411
$20.6M 0.04%
559,475
-89,773
412
$20.5M 0.04%
427,057
-296,117
413
$20.5M 0.04%
1,488,601
+178,446
414
$20.4M 0.04%
1,182,048
+1,995
415
$20.1M 0.04%
309,836
+266,757
416
$20.1M 0.04%
189,870
+187,916
417
$20M 0.04%
44,438
+31,078
418
$19.8M 0.04%
1,200,825
+1,198,425
419
$19.8M 0.04%
1,812,345
-707,267
420
$19.8M 0.04%
518,416
-201,791
421
$19.7M 0.04%
901,047
-163,035
422
$19.4M 0.04%
3,592,621
+1,264,774
423
$19.3M 0.04%
224,793
-84,352
424
$19M 0.03%
75,585
+50,043
425
$19M 0.03%
663,306
+20,490
15 16
17
18 19