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
476
$15M 0.03%
122,718
-11,300
477
$15M 0.03%
639,906
+78,356
478
$14.9M 0.03%
4,730,282
+439,545
479
$14.9M 0.03%
141,393
-221,669
480
$14.7M 0.03%
886,273
-75,120
481
$14.7M 0.03%
76,585
-61,336
482
$14.6M 0.03%
105,394
+26,152
483
$14.6M 0.03%
131,203
-4,378
484
$14.5M 0.03%
294,532
+1,816
485
$14.5M 0.03%
352,342
+46,047
486
$14.5M 0.03%
130,998
+2,047
487
$14.4M 0.03%
152,706
+58,285
488
$14.4M 0.03%
297,331
-63,224
489
$14.3M 0.03%
282,828
+58,118
490
$14.3M 0.03%
1,982,943
-245,580
491
$14.3M 0.03%
458,917
-30,951
492
$14.3M 0.03%
1,259,325
+298,230
493
$14.1M 0.03%
616,883
+75,905
494
$14.1M 0.03%
98,852
+97,165
495
$14M 0.03%
600,163
+74,432
496
$13.9M 0.03%
2,471,308
-439,539
497
$13.8M 0.03%
1,084,025
+122,452
498
$13.7M 0.02%
+274,532
499
$13.7M 0.02%
961,810
-53,389
500
$13.7M 0.02%
1,057,681
-26,525
18 19
20
21 22