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
451
$16.4M 0.03%
141,757
+133,980
452
$16.4M 0.03%
245,748
-348,000
453
$16.3M 0.03%
921,754
-34,714
454
$16.2M 0.03%
1,981,543
+794,712
455
$16M 0.03%
222,479
-31,625
456
$16M 0.03%
1,891,362
+122,440
457
$15.9M 0.03%
408,054
-48,307
458
$15.9M 0.03%
692,345
-24,516
459
$15.7M 0.03%
117,035
-274,721
460
$15.7M 0.03%
169,794
+33,721
461
$15.7M 0.03%
85,049
+39,964
462
$15.6M 0.03%
83,257
+18,352
463
$15.5M 0.03%
195,174
-1,535
464
$15.5M 0.03%
884,557
+315,944
465
$15.4M 0.03%
49,512
+42,098
466
$15.4M 0.03%
148,197
-270,749
467
$15.3M 0.03%
140,455
-47,180
468
$15.2M 0.03%
343,030
-416,516
469
$15.2M 0.03%
173,960
+21,121
470
$15.2M 0.03%
644,522
-625,626
471
$15.2M 0.03%
94,560
+12,801
472
$15.2M 0.03%
305,332
+227,013
473
$15.1M 0.03%
261,843
+24,374
474
$15.1M 0.03%
+201,296
475
$15M 0.03%
768,498
+733,307
17 18
19
20 21