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
676
$4.9M 0.01%
39,510
+10,560
677
$4.87M 0.01%
597,518
+37,178
678
$4.84M 0.01%
65,933
+64,365
679
$4.82M 0.01%
60,489
+16,514
680
$4.78M 0.01%
25,048
-100,976
681
$4.77M 0.01%
25,169
-2,416
682
$4.76M 0.01%
+105,737
683
$4.74M 0.01%
103,270
-6,518
684
$4.74M 0.01%
+97,606
685
$4.74M 0.01%
80,836
+63,922
686
$4.69M 0.01%
59,359
-856,301
687
$4.68M 0.01%
83,326
+34,993
688
$4.63M 0.01%
23,339
-20,985
689
$4.55M 0.01%
283,828
-48,181
690
$4.53M 0.01%
304,723
-168,757
691
$4.52M 0.01%
25,909
-5,130
692
$4.5M 0.01%
37,491
-130,868
693
$4.49M 0.01%
188,524
+50,208
694
$4.45M 0.01%
+106,088
695
$4.42M 0.01%
+579,336
696
$4.41M 0.01%
141,632
+7,437
697
$4.41M 0.01%
75,510
-20,215
698
$4.32M 0.01%
10,678
+5,217
699
$4.28M 0.01%
16
700
$4.26M 0.01%
128,747
-345,226
26 27
28
29 30