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
726
$3.46M 0.01%
221,299
-57,970
727
$3.46M 0.01%
+41,488
728
$3.46M 0.01%
47,258
+23,248
729
$3.45M 0.01%
710,564
+76,266
730
$3.44M 0.01%
353,850
-3,444,889
731
$3.42M 0.01%
76,220
-427,235
732
$3.4M 0.01%
45,204
-363
733
$3.4M 0.01%
53,802
+20,360
734
$3.39M 0.01%
61,629
-41,722
735
$3.38M 0.01%
38,853
-254,460
736
$3.37M 0.01%
70,691
+4,891
737
$3.34M 0.01%
310,360
-457,983
738
$3.33M 0.01%
+55,546
739
$3.31M 0.01%
62,891
+31,579
740
$3.31M 0.01%
+156,085
741
$3.27M 0.01%
7,235
742
$3.27M 0.01%
51,905
-14,692
743
$3.26M 0.01%
+377,613
744
$3.23M 0.01%
68,786
-49,858
745
$3.22M 0.01%
17,070
+8,868
746
$3.16M 0.01%
79,036
-3,183,838
747
$3.15M 0.01%
61,667
+7,442
748
$3.11M 0.01%
25,061
+22,825
749
$3.1M 0.01%
28,966
-53,444
750
$3.1M 0.01%
46,413
-10,261
28 29
30
31 32