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
901
$1.13M ﹤0.01%
206,405
902
$1.12M ﹤0.01%
22,325
-30
903
$1.11M ﹤0.01%
110,243
904
$1.1M ﹤0.01%
11,082
+8,954
905
$1.1M ﹤0.01%
+214,401
906
$1.08M ﹤0.01%
7,611
+926
907
$1.07M ﹤0.01%
100,982
-66,525
908
$1.07M ﹤0.01%
35,799
+10,831
909
$1.06M ﹤0.01%
34,068
+20,249
910
$1.06M ﹤0.01%
114,190
+89,601
911
$1.04M ﹤0.01%
18,113
-29
912
$1.03M ﹤0.01%
12,229
-88,762
913
$1.02M ﹤0.01%
4,046
+2,152
914
$1.02M ﹤0.01%
39,449
+300
915
$1.01M ﹤0.01%
57,922
916
$1M ﹤0.01%
+25,941
917
$999K ﹤0.01%
5,024
+2,159
918
$995K ﹤0.01%
28,950
+5,886
919
$993K ﹤0.01%
53,006
-124,240
920
$993K ﹤0.01%
15,623
-504
921
$988K ﹤0.01%
46,950
+15,650
922
$983K ﹤0.01%
36,675
+18,714
923
$969K ﹤0.01%
20,367
+16,571
924
$966K ﹤0.01%
13,872
-80,115
925
$963K ﹤0.01%
37,188
+16,883
35 36
37
38 39