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
51
$208M 0.38%
3,775,061
+1,513,386
52
$208M 0.38%
5,922,878
-489,799
53
$205M 0.37%
2,905,000
+27,460
54
$204M 0.37%
2,375,060
+242,685
55
$202M 0.37%
10,121,386
+1,030,258
56
$201M 0.36%
2,795,080
+103,648
57
$199M 0.36%
1,044,106
-135,019
58
$197M 0.36%
2,009,836
-284,160
59
$196M 0.36%
914,078
-69,185
60
$190M 0.34%
2,504,616
+1,491,240
61
$180M 0.33%
1,968,933
+203,248
62
$179M 0.32%
679,291
+67,106
63
$176M 0.32%
1,242,949
-29,709
64
$175M 0.32%
3,497,619
-269,941
65
$174M 0.32%
994,126
-214,826
66
$173M 0.31%
10,566,328
+7,793,972
67
$168M 0.3%
1,889,431
+471,020
68
$167M 0.3%
20,168,723
-641,737
69
$163M 0.3%
1,660,373
+310,567
70
$161M 0.29%
603,037
+89,405
71
$158M 0.29%
4,470,796
-407,585
72
$152M 0.28%
4,900,005
-1,814,446
73
$151M 0.27%
6,370,694
+1,708,814
74
$150M 0.27%
1,411,034
+797,601
75
$149M 0.27%
2,031,407
-52,863
1 2
3
4 5