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
776
$2.67M ﹤0.01%
27,572
-313
777
$2.66M ﹤0.01%
54,187
+24,315
778
$2.65M ﹤0.01%
+40,311
779
$2.63M ﹤0.01%
72,524
+12,820
780
$2.63M ﹤0.01%
112,935
-500,232
781
$2.62M ﹤0.01%
17,729
+3,191
782
$2.62M ﹤0.01%
45,911
-54,848
783
$2.6M ﹤0.01%
43,862
+10,549
784
$2.56M ﹤0.01%
+120,694
785
$2.56M ﹤0.01%
77,016
+20,380
786
$2.56M ﹤0.01%
120,847
787
$2.52M ﹤0.01%
60,553
+39,045
788
$2.51M ﹤0.01%
657,793
+121,593
789
$2.49M ﹤0.01%
278,244
-15,568
790
$2.48M ﹤0.01%
167,213
+163,013
791
$2.45M ﹤0.01%
87,315
+21,600
792
$2.45M ﹤0.01%
70,808
-2,600
793
$2.42M ﹤0.01%
91,122
794
$2.4M ﹤0.01%
40,853
-90,559
795
$2.4M ﹤0.01%
106,159
-4,904
796
$2.37M ﹤0.01%
62,152
-44,488
797
$2.35M ﹤0.01%
122,066
-741,462
798
$2.35M ﹤0.01%
75,127
+42,044
799
$2.31M ﹤0.01%
92,978
+6,508
800
$2.31M ﹤0.01%
19,872
+17,648
30 31
32
33 34