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
976
$610K ﹤0.01%
+16,194
977
$610K ﹤0.01%
2,139
+727
978
$609K ﹤0.01%
116,217
+24,491
979
$607K ﹤0.01%
25,544
+10,958
980
$603K ﹤0.01%
52,097
-1,285
981
$601K ﹤0.01%
31,204
+22,200
982
$600K ﹤0.01%
60,286
983
$595K ﹤0.01%
+19,970
984
$588K ﹤0.01%
10,119
+1,983
985
$580K ﹤0.01%
25,387
+19,000
986
$579K ﹤0.01%
7,836
+666
987
$569K ﹤0.01%
+24,979
988
$564K ﹤0.01%
+73,021
989
$562K ﹤0.01%
11,170
-1,184
990
$561K ﹤0.01%
35,433
991
$555K ﹤0.01%
25,989
-2,800
992
$550K ﹤0.01%
+4,835
993
$532K ﹤0.01%
20,563
994
$531K ﹤0.01%
18,524
-233,552
995
$528K ﹤0.01%
4,283
-535
996
$527K ﹤0.01%
+7,012
997
$527K ﹤0.01%
5,516
998
$525K ﹤0.01%
4,671
-34,082
999
$524K ﹤0.01%
3,539
+1,534
1000
$522K ﹤0.01%
+5,000
38 39
40
41 42