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
1026
$405K ﹤0.01%
3,222
+2,653
1027
$401K ﹤0.01%
8,551
-9,099
1028
$400K ﹤0.01%
6,288
1029
$397K ﹤0.01%
2,561
-79,957
1030
$393K ﹤0.01%
+21,040
1031
$392K ﹤0.01%
5,193
1032
$378K ﹤0.01%
3,099
-194
1033
$370K ﹤0.01%
7,719
-237,778
1034
$367K ﹤0.01%
2,995
+1,187
1035
$366K ﹤0.01%
36,759
1036
$363K ﹤0.01%
+2,602
1037
$357K ﹤0.01%
5,941
-59,385
1038
$351K ﹤0.01%
26,720
+9,952
1039
$347K ﹤0.01%
15,681
-426,677
1040
$343K ﹤0.01%
+91,539
1041
$343K ﹤0.01%
10,790
+9,154
1042
$342K ﹤0.01%
3,311
-28,300
1043
$333K ﹤0.01%
5,667
-31,709
1044
$322K ﹤0.01%
6,660
+1,360
1045
$322K ﹤0.01%
4,053
1046
$319K ﹤0.01%
5,036
-2,748
1047
$318K ﹤0.01%
22,970
+20,940
1048
$316K ﹤0.01%
1,751
-1,346
1049
$311K ﹤0.01%
5,703
1050
$306K ﹤0.01%
5,302
40 41
42
43 44