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
701
$4.25M 0.01%
331,223
+318,173
702
$4.16M 0.01%
57,525
+27,466
703
$4.07M 0.01%
89,964
-117,849
704
$4.06M 0.01%
+481,716
705
$4.05M 0.01%
332,928
-1,009,915
706
$4.05M 0.01%
223,377
-758,738
707
$4.05M 0.01%
64,813
-14,041
708
$4.01M 0.01%
210,306
-13,752
709
$3.98M 0.01%
39,891
+513
710
$3.96M 0.01%
70,174
+65,925
711
$3.91M 0.01%
55,357
712
$3.88M 0.01%
104,422
-15,944
713
$3.85M 0.01%
77,854
+25,956
714
$3.81M 0.01%
20,802
+2,104
715
$3.8M 0.01%
246,651
-12,232
716
$3.73M 0.01%
125,438
+74,932
717
$3.72M 0.01%
30,342
-34,721
718
$3.7M 0.01%
22,793
+5,200
719
$3.69M 0.01%
225,643
+217,443
720
$3.66M 0.01%
413,495
-649,271
721
$3.63M 0.01%
31,830
-6,003
722
$3.57M 0.01%
18,792
+3,696
723
$3.56M 0.01%
15,796
+5,245
724
$3.52M 0.01%
302,132
-839,383
725
$3.49M 0.01%
143,056
+66,369
27 28
29
30 31