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
651
$6M 0.01%
1,131,411
+88,292
652
$5.98M 0.01%
154,215
-144,677
653
$5.88M 0.01%
554,496
-726,982
654
$5.87M 0.01%
917,996
+365,923
655
$5.86M 0.01%
95,050
-27,734
656
$5.82M 0.01%
95,595
-50,111
657
$5.79M 0.01%
29,143
658
$5.74M 0.01%
37,390
-28,540
659
$5.69M 0.01%
155,281
-44,520
660
$5.64M 0.01%
156,668
-166,231
661
$5.59M 0.01%
2,539,745
+1,774,445
662
$5.58M 0.01%
219,514
-9,525
663
$5.57M 0.01%
199,576
+7,139
664
$5.54M 0.01%
110,964
-145,203
665
$5.49M 0.01%
65,910
-6,162
666
$5.49M 0.01%
1,792,600
-540,034
667
$5.47M 0.01%
132,104
-37,097
668
$5.34M 0.01%
65,052
-112,087
669
$5.3M 0.01%
705,434
+30,416
670
$5.29M 0.01%
27,590
-10,383
671
$5.27M 0.01%
148,426
+136,501
672
$5.2M 0.01%
48,401
+4,428
673
$5.12M 0.01%
25,589
+23,530
674
$4.96M 0.01%
16,001
+14,781
675
$4.92M 0.01%
207,432
+190,716
25 26
27
28 29