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
951
$698K ﹤0.01%
5,273
-33,902
952
$689K ﹤0.01%
22,566
-24,611
953
$679K ﹤0.01%
26,301
-52,216
954
$675K ﹤0.01%
33,253
955
$673K ﹤0.01%
+54,145
956
$669K ﹤0.01%
19,506
-48,300
957
$668K ﹤0.01%
9,117
-21,358
958
$668K ﹤0.01%
100,672
959
$664K ﹤0.01%
16,920
+1,920
960
$662K ﹤0.01%
12,186
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961
$660K ﹤0.01%
13,749
-169,376
962
$657K ﹤0.01%
2,995
+759
963
$654K ﹤0.01%
23,319
-431,730
964
$654K ﹤0.01%
18,600
-46,798
965
$652K ﹤0.01%
9,266
-113,609
966
$645K ﹤0.01%
20,234
-3,610
967
$640K ﹤0.01%
58,758
+25,459
968
$637K ﹤0.01%
4,564
-3,658
969
$629K ﹤0.01%
35,185
-438,526
970
$629K ﹤0.01%
17,230
+540
971
$623K ﹤0.01%
10,783
972
$621K ﹤0.01%
11,872
973
$617K ﹤0.01%
8,420
+5,517
974
$615K ﹤0.01%
15,480
975
$611K ﹤0.01%
17,903
-11,416
37 38
39
40 41