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
426
$19M 0.03%
103,476
+64,247
427
$18.8M 0.03%
136,822
+3,385
428
$18.7M 0.03%
2,212,841
-1,017,030
429
$18.6M 0.03%
409,836
-607,470
430
$18.5M 0.03%
151,189
+100,932
431
$18.4M 0.03%
330,108
-1,660
432
$18.4M 0.03%
213,696
+25,401
433
$18.2M 0.03%
214,789
+2,824
434
$18.1M 0.03%
732,481
-37,812
435
$18M 0.03%
531,861
+72,040
436
$17.9M 0.03%
44,166
+1,131
437
$17.9M 0.03%
158,999
-260,119
438
$17.7M 0.03%
+2,570,536
439
$17.6M 0.03%
2,785,858
+204,534
440
$17.6M 0.03%
529,178
-207,100
441
$17.2M 0.03%
342,819
-794,535
442
$17.1M 0.03%
229,765
+47,780
443
$17.1M 0.03%
291,223
+12,956
444
$17M 0.03%
379,815
-353,626
445
$16.9M 0.03%
57,878
-20,944
446
$16.6M 0.03%
483,393
-86,334
447
$16.5M 0.03%
343,429
-6,305
448
$16.5M 0.03%
2,694,440
+1,205,768
449
$16.5M 0.03%
1,116,038
+13,435
450
$16.5M 0.03%
277,992
+42,342
16 17
18
19 20