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
551
$10.7M 0.02%
416,224
-8,433
552
$10.7M 0.02%
740,014
-1,834,698
553
$10.7M 0.02%
1,120,438
-212,085
554
$10.7M 0.02%
229,645
-212,746
555
$10.6M 0.02%
362,492
-84,606
556
$10.5M 0.02%
487,500
557
$10.4M 0.02%
304,901
-250,962
558
$10.3M 0.02%
76,732
+10,269
559
$10.3M 0.02%
194,750
-7,598
560
$10.2M 0.02%
160,378
+11,197
561
$10.1M 0.02%
72,647
-226,071
562
$10.1M 0.02%
106,604
-2,011
563
$10.1M 0.02%
163,019
+4,108
564
$10.1M 0.02%
+52,512
565
$10.1M 0.02%
1,825,948
+84,814
566
$10.1M 0.02%
365,737
+5,973
567
$10.1M 0.02%
541,117
-64,007
568
$9.95M 0.02%
98,391
+68,935
569
$9.83M 0.02%
253,421
-170,473
570
$9.82M 0.02%
481,296
+7,703
571
$9.79M 0.02%
74,137
-122,782
572
$9.69M 0.02%
95,612
+20,984
573
$9.56M 0.02%
46,390
-35,671
574
$9.56M 0.02%
135,680
-77,832
575
$9.54M 0.02%
1,038,639
+287,993
21 22
23
24 25