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
626
$7.35M 0.01%
110,766
-120,185
627
$7.34M 0.01%
141,495
+42,715
628
$7.1M 0.01%
338,373
-672,508
629
$7M 0.01%
3,364,830
-43,485
630
$6.98M 0.01%
58,343
-273,546
631
$6.94M 0.01%
336,515
-373,488
632
$6.91M 0.01%
92,442
-85,093
633
$6.85M 0.01%
120,976
+97,984
634
$6.84M 0.01%
76,200
+9,274
635
$6.77M 0.01%
69,328
+19,238
636
$6.73M 0.01%
160,095
+5,609
637
$6.72M 0.01%
584,328
-16,142
638
$6.68M 0.01%
+234,770
639
$6.62M 0.01%
172,980
+162,258
640
$6.57M 0.01%
100,866
+10,333
641
$6.51M 0.01%
74,235
+8,224
642
$6.38M 0.01%
27,827
-7,541
643
$6.36M 0.01%
107,407
+22,434
644
$6.33M 0.01%
271,653
+260,167
645
$6.26M 0.01%
78,409
+4,775
646
$6.25M 0.01%
86,872
+11,156
647
$6.17M 0.01%
26,436
+12,628
648
$6.16M 0.01%
+66,244
649
$6.12M 0.01%
60,767
-101,301
650
$6.1M 0.01%
1,503,287
+1,141,291
24 25
26
27 28