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
801
$2.31M ﹤0.01%
179,550
+177,101
802
$2.3M ﹤0.01%
99,191
803
$2.29M ﹤0.01%
37,525
+7,517
804
$2.27M ﹤0.01%
+298,564
805
$2.27M ﹤0.01%
+54,787
806
$2.27M ﹤0.01%
498,665
807
$2.22M ﹤0.01%
123,466
808
$2.19M ﹤0.01%
19,232
-47,684
809
$2.18M ﹤0.01%
231,108
-237,569
810
$2.17M ﹤0.01%
19,022
-196,011
811
$2.14M ﹤0.01%
20,395
+8,257
812
$2.13M ﹤0.01%
+246,037
813
$2.12M ﹤0.01%
56,516
+11,239
814
$2.11M ﹤0.01%
28,671
-5,975
815
$2.11M ﹤0.01%
65,584
+7,344
816
$2.1M ﹤0.01%
138,146
817
$2.09M ﹤0.01%
+67,063
818
$2.09M ﹤0.01%
71,529
+12,809
819
$2.08M ﹤0.01%
33,472
-7,293
820
$2.07M ﹤0.01%
16,059
-8,019
821
$2.05M ﹤0.01%
28,111
-398,165
822
$2.04M ﹤0.01%
+5,896
823
$2.04M ﹤0.01%
274,640
-218,543
824
$2.01M ﹤0.01%
84,155
-5,378
825
$2M ﹤0.01%
11,238
-10,516
31 32
33
34 35