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
826
$2M ﹤0.01%
19,195
+15,739
827
$1.99M ﹤0.01%
31,615
-217,699
828
$1.98M ﹤0.01%
45,519
+14,584
829
$1.95M ﹤0.01%
144,747
+126,877
830
$1.95M ﹤0.01%
30,629
-272,414
831
$1.95M ﹤0.01%
6,334
+1,178
832
$1.91M ﹤0.01%
313,768
-10,045,648
833
$1.91M ﹤0.01%
38,720
-45,191
834
$1.91M ﹤0.01%
41,878
-95,911
835
$1.9M ﹤0.01%
+51,766
836
$1.9M ﹤0.01%
77,342
-15,806
837
$1.89M ﹤0.01%
18,959
-234,663
838
$1.88M ﹤0.01%
2,035
-155
839
$1.83M ﹤0.01%
62,466
840
$1.83M ﹤0.01%
+43,623
841
$1.81M ﹤0.01%
30,396
+13,415
842
$1.79M ﹤0.01%
108,264
843
$1.78M ﹤0.01%
30,656
+9,580
844
$1.75M ﹤0.01%
99,756
+23,525
845
$1.74M ﹤0.01%
15,764
-54,147
846
$1.74M ﹤0.01%
+57,068
847
$1.74M ﹤0.01%
19,480
+3,345
848
$1.71M ﹤0.01%
+60,727
849
$1.68M ﹤0.01%
11,988
+1,368
850
$1.6M ﹤0.01%
18,705
+961
32 33
34
35 36