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
926
$933K ﹤0.01%
85,634
927
$932K ﹤0.01%
50,955
-395,439
928
$920K ﹤0.01%
2,082
+612
929
$906K ﹤0.01%
57,802
-51,391
930
$905K ﹤0.01%
52,725
-13,918
931
$905K ﹤0.01%
60,113
-42,726
932
$898K ﹤0.01%
50,575
+39,845
933
$892K ﹤0.01%
4,528
-24,563
934
$891K ﹤0.01%
+73,611
935
$860K ﹤0.01%
302,880
-18,920
936
$854K ﹤0.01%
3,113
-204,234
937
$852K ﹤0.01%
40,694
938
$846K ﹤0.01%
5,461
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939
$819K ﹤0.01%
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940
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941
$773K ﹤0.01%
12,073
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942
$761K ﹤0.01%
14,499
943
$752K ﹤0.01%
13,600
944
$738K ﹤0.01%
8,238
+5,300
945
$724K ﹤0.01%
66,939
946
$721K ﹤0.01%
7,776
+2,519
947
$709K ﹤0.01%
11,871
-17,488
948
$705K ﹤0.01%
25,314
+1,314
949
$704K ﹤0.01%
21,226
+7,238
950
$698K ﹤0.01%
7,887
-116,779
36 37
38
39 40