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
501
$13.7M 0.02%
162,546
+1,276
502
$13.6M 0.02%
+799,953
503
$13.6M 0.02%
524,714
+29,382
504
$13.5M 0.02%
327,332
-2,633
505
$13.5M 0.02%
174,206
+1,112
506
$13.4M 0.02%
635,712
-42,029
507
$13.4M 0.02%
324,863
+12,612
508
$13.4M 0.02%
125,491
-118,880
509
$13.3M 0.02%
89,383
+11,309
510
$13.3M 0.02%
+61,488
511
$13.2M 0.02%
1,472,334
+140,942
512
$13.1M 0.02%
322,616
-396
513
$13.1M 0.02%
208,846
-46,174
514
$13M 0.02%
150,950
-233,565
515
$12.9M 0.02%
294,014
+36,282
516
$12.9M 0.02%
308,505
+50,797
517
$12.8M 0.02%
+490,012
518
$12.8M 0.02%
554,528
-10,123
519
$12.7M 0.02%
54,193
+51,827
520
$12.7M 0.02%
564,104
+164,995
521
$12.6M 0.02%
1,091,392
+377,517
522
$12.6M 0.02%
52,018
-36,579
523
$12.4M 0.02%
322,056
-301,824
524
$12.3M 0.02%
178,655
-24,440
525
$12.3M 0.02%
109,365
-137,525
19 20
21
22 23