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
26
$353M 0.64%
1,245,444
-126,422
27
$343M 0.62%
1,368,110
+108,944
28
$331M 0.6%
1,402,335
+65,169
29
$316M 0.57%
23,513,793
+13,086,694
30
$314M 0.57%
867,680
-5,990
31
$293M 0.53%
5,292,653
-456,612
32
$290M 0.53%
4,144,042
+173,731
33
$290M 0.53%
1,712,850
-204,232
34
$284M 0.51%
2,645,386
-712,079
35
$283M 0.51%
12,465,646
+2,364,230
36
$279M 0.51%
1,698,147
-177,089
37
$278M 0.51%
7,143,583
-1,166,149
38
$277M 0.5%
1,765,693
-205,159
39
$271M 0.49%
916,504
+249,445
40
$267M 0.48%
4,542,920
+60,679
41
$257M 0.47%
11,063,725
-1,839,050
42
$250M 0.45%
24,204,037
+7,132,493
43
$234M 0.42%
1,791,856
+342,021
44
$233M 0.42%
2,171,541
+259,078
45
$228M 0.41%
3,669,315
-637,155
46
$225M 0.41%
5,034,046
+45,371
47
$219M 0.4%
22,673,899
-742,159
48
$218M 0.4%
704,914
+21,734
49
$214M 0.39%
6,367,525
-7,957
50
$213M 0.39%
3,521,511
-1,072,054
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