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
601
$8.12M 0.01%
840,702
-923,175
602
$8.11M 0.01%
3,070,718
-35,636,056
603
$8.09M 0.01%
550,818
-54,203
604
$8.02M 0.01%
323,731
+217,533
605
$7.96M 0.01%
513,411
+148,940
606
$7.95M 0.01%
122,125
-4,433
607
$7.95M 0.01%
446,472
+306,956
608
$7.94M 0.01%
202,416
+17,612
609
$7.81M 0.01%
200,747
-58,485
610
$7.72M 0.01%
33,126
-25,210
611
$7.69M 0.01%
609,000
-1,713,117
612
$7.63M 0.01%
1,652,211
+323,645
613
$7.63M 0.01%
1,610,710
+866,255
614
$7.62M 0.01%
209,457
+1,176
615
$7.6M 0.01%
103,272
-79,765
616
$7.58M 0.01%
93,412
+17,356
617
$7.58M 0.01%
21,043
+5,598
618
$7.58M 0.01%
4,118,432
+1,896,180
619
$7.58M 0.01%
54,073
-2,669
620
$7.54M 0.01%
194,780
+4,502
621
$7.52M 0.01%
177,142
-35,514
622
$7.46M 0.01%
55,206
+17,833
623
$7.44M 0.01%
1,320,967
-426,130
624
$7.38M 0.01%
106,853
-44,912
625
$7.36M 0.01%
53,034
+38,931
23 24
25
26 27