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
751
$3.06M 0.01%
+299,769
752
$3.02M 0.01%
47,108
-35,740
753
$3M 0.01%
69,497
754
$2.98M 0.01%
+146,143
755
$2.98M 0.01%
176,879
-28,348
756
$2.95M 0.01%
41,073
-194,706
757
$2.93M 0.01%
107,086
+33,387
758
$2.93M 0.01%
749,699
-140,835
759
$2.91M 0.01%
62,191
-70,759
760
$2.9M 0.01%
27,846
+24,186
761
$2.87M 0.01%
113,579
+6,008
762
$2.87M 0.01%
42,223
+1,674
763
$2.87M 0.01%
+836,723
764
$2.85M 0.01%
51,975
-900
765
$2.85M 0.01%
56,942
+44,777
766
$2.82M 0.01%
201,498
-416,854
767
$2.79M 0.01%
+305,613
768
$2.77M 0.01%
65,277
+6,807
769
$2.76M 0.01%
80,389
-12,614
770
$2.74M 0.01%
90,690
+20,219
771
$2.73M 0.01%
80,313
+18,087
772
$2.72M ﹤0.01%
28,172
+6,252
773
$2.71M ﹤0.01%
177,167
-113,843
774
$2.69M ﹤0.01%
142,953
+43,696
775
$2.67M ﹤0.01%
93,418
-26,710
29 30
31
32 33