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
576
$9.52M 0.02%
+150,000
577
$9.51M 0.02%
384,734
-37,529
578
$9.49M 0.02%
459,681
+89,819
579
$9.45M 0.02%
352,247
-226,572
580
$9.38M 0.02%
169,089
-16,802
581
$9.37M 0.02%
468,361
+2,751
582
$9.25M 0.02%
115,958
-44,094
583
$9.2M 0.02%
253,754
-13,560
584
$9.16M 0.02%
14,686
+11,320
585
$9.09M 0.02%
160,530
-105,914
586
$9.01M 0.02%
94,862
-130,854
587
$8.9M 0.02%
+35,957
588
$8.84M 0.02%
21,141
+3,222
589
$8.77M 0.02%
46,249
-49,750
590
$8.72M 0.02%
202,023
+196,210
591
$8.67M 0.02%
51,807
+13,969
592
$8.54M 0.02%
199,701
+119,780
593
$8.45M 0.02%
259,852
+82,985
594
$8.44M 0.02%
58,907
+55,492
595
$8.34M 0.02%
93,458
-69,619
596
$8.33M 0.02%
1,122,369
-175,486
597
$8.27M 0.02%
70,910
-12,884
598
$8.26M 0.02%
140,227
-67,565
599
$8.16M 0.01%
620,864
-11,959
600
$8.14M 0.01%
339,716
-375,200
22 23
24
25 26