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
851
$1.57M ﹤0.01%
46,419
+9,656
852
$1.55M ﹤0.01%
60,941
-12,024
853
$1.54M ﹤0.01%
23,942
-57,658
854
$1.53M ﹤0.01%
+317,120
855
$1.51M ﹤0.01%
435,490
-233,689
856
$1.51M ﹤0.01%
7,413
-1,412
857
$1.5M ﹤0.01%
57,442
-163,948
858
$1.46M ﹤0.01%
97,702
-5,549
859
$1.45M ﹤0.01%
7,718
+3,533
860
$1.43M ﹤0.01%
38,277
-26,787
861
$1.42M ﹤0.01%
16,900
-97,775
862
$1.41M ﹤0.01%
52,572
863
$1.41M ﹤0.01%
55,776
-287,471
864
$1.37M ﹤0.01%
+21,613
865
$1.36M ﹤0.01%
62,894
866
$1.36M ﹤0.01%
24,581
-17,919
867
$1.36M ﹤0.01%
94,337
-178
868
$1.35M ﹤0.01%
24,507
-100
869
$1.35M ﹤0.01%
56,137
870
$1.35M ﹤0.01%
7,905
871
$1.34M ﹤0.01%
71,771
-841,740
872
$1.34M ﹤0.01%
18,900
+7,630
873
$1.33M ﹤0.01%
24,343
-141,840
874
$1.32M ﹤0.01%
12,349
+9,941
875
$1.32M ﹤0.01%
32,408
+4,135
33 34
35
36 37