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
76
$148M 0.27%
944,132
+408,508
77
$147M 0.27%
3,679,983
-395,844
78
$145M 0.26%
1,081,314
+359,597
79
$143M 0.26%
8,224,969
-1,225,408
80
$143M 0.26%
15,067,560
+5,756,760
81
$143M 0.26%
1,154,111
+253,716
82
$141M 0.26%
1,218,870
+701,897
83
$140M 0.25%
2,671,684
-2,030,200
84
$136M 0.25%
1,763,981
+83,780
85
$134M 0.24%
2,204,933
+23,133
86
$132M 0.24%
435,204
+104,019
87
$131M 0.24%
1,760,757
+264,582
88
$130M 0.24%
3,051,621
+1,433,096
89
$129M 0.23%
1,757,487
-42,982
90
$128M 0.23%
669,181
-6,624
91
$128M 0.23%
4,329,811
+2,352,492
92
$127M 0.23%
2,745,890
-1,145,524
93
$127M 0.23%
2,112,088
+319,180
94
$127M 0.23%
3,522,783
+91,850
95
$125M 0.23%
2,203,185
+2,201,815
96
$124M 0.22%
4,775,474
+346,425
97
$123M 0.22%
1,349,593
+281,721
98
$122M 0.22%
1,055,869
-603,706
99
$120M 0.22%
1,231,554
+540,703
100
$119M 0.22%
901,667
-454,816
2 3
4
5 6