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
876
$1.32M ﹤0.01%
10,330
-10,437
877
$1.32M ﹤0.01%
88,645
+32,370
878
$1.29M ﹤0.01%
16,004
-36,810
879
$1.29M ﹤0.01%
85,294
-5,481
880
$1.29M ﹤0.01%
130,274
881
$1.29M ﹤0.01%
10,353
882
$1.28M ﹤0.01%
57,818
+55,076
883
$1.27M ﹤0.01%
+121,876
884
$1.27M ﹤0.01%
17,291
+10,086
885
$1.26M ﹤0.01%
31,236
+5,119
886
$1.25M ﹤0.01%
134,465
887
$1.25M ﹤0.01%
31,405
+16,148
888
$1.25M ﹤0.01%
8,327
-237
889
$1.24M ﹤0.01%
20,747
890
$1.24M ﹤0.01%
38,265
891
$1.23M ﹤0.01%
7,160
+4,634
892
$1.22M ﹤0.01%
16,968
+5,003
893
$1.18M ﹤0.01%
2,420
-368
894
$1.18M ﹤0.01%
7,644
-763
895
$1.18M ﹤0.01%
3,783
-37,744
896
$1.17M ﹤0.01%
61,247
+21,454
897
$1.16M ﹤0.01%
44,436
-46,487
898
$1.15M ﹤0.01%
12,962
+3,861
899
$1.14M ﹤0.01%
60,120
900
$1.14M ﹤0.01%
22,123
+17,988
34 35
36
37 38