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
1051
$304K ﹤0.01%
3,492
+532
1052
$303K ﹤0.01%
19,578
-289,068
1053
$303K ﹤0.01%
5,400
1054
$300K ﹤0.01%
18,654
1055
$299K ﹤0.01%
1,447
-215
1056
$298K ﹤0.01%
+333,755
1057
$290K ﹤0.01%
8,278
-1,669
1058
$286K ﹤0.01%
40,036
+4,490
1059
$285K ﹤0.01%
8,340
-735,526
1060
$283K ﹤0.01%
8,022
1061
$283K ﹤0.01%
9,234
+7,742
1062
$278K ﹤0.01%
+2,853
1063
$278K ﹤0.01%
+1,097
1064
$277K ﹤0.01%
12,809
-3,364
1065
$275K ﹤0.01%
23,488
-39,796
1066
$274K ﹤0.01%
9,995
+900
1067
$271K ﹤0.01%
60,694
-1,138,500
1068
$270K ﹤0.01%
5,102
-26,432
1069
$269K ﹤0.01%
46,754
-4,547
1070
$262K ﹤0.01%
8,000
1071
$260K ﹤0.01%
2,615
+976
1072
$259K ﹤0.01%
18,086
+5,561
1073
$259K ﹤0.01%
+20,653
1074
$254K ﹤0.01%
697
1075
$253K ﹤0.01%
18,646
-4,564
41 42
43
44 45