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
526
$12.3M 0.02%
178,955
-172,726
527
$12.3M 0.02%
263,152
+1,919
528
$12.2M 0.02%
169,110
+117,780
529
$12M 0.02%
2,002,418
+1,221,763
530
$12M 0.02%
140,147
+57,576
531
$12M 0.02%
210,317
+130,413
532
$12M 0.02%
78,846
+51,112
533
$11.9M 0.02%
3,660
-1,044
534
$11.9M 0.02%
139,584
-55,180
535
$11.7M 0.02%
2,815,166
-206,276
536
$11.7M 0.02%
138,627
-40,095
537
$11.7M 0.02%
78,243
-92,477
538
$11.7M 0.02%
1,048,328
-45,468
539
$11.6M 0.02%
508,465
-6,490
540
$11.6M 0.02%
420,196
+20,023
541
$11.5M 0.02%
718,172
-355,940
542
$11.2M 0.02%
1,757,880
+654,963
543
$11.1M 0.02%
120,621
+15,978
544
$11.1M 0.02%
130,358
+8,010
545
$11M 0.02%
35,089
-94,725
546
$11M 0.02%
270,133
-128,129
547
$11M 0.02%
134,811
+72,991
548
$10.9M 0.02%
140,826
-299,685
549
$10.9M 0.02%
+563,797
550
$10.8M 0.02%
1,980,974
-615,078
20 21
22
23 24