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
1076
$251K ﹤0.01%
11,638
-1,812
1077
$250K ﹤0.01%
18,290
1078
$244K ﹤0.01%
1,288
+1,140
1079
$242K ﹤0.01%
+2,271
1080
$237K ﹤0.01%
4,151
-176,116
1081
$237K ﹤0.01%
+7,183
1082
$230K ﹤0.01%
3,033
-7,836
1083
$230K ﹤0.01%
9,753
-64,303
1084
$222K ﹤0.01%
38,900
1085
$218K ﹤0.01%
2,504
1086
$216K ﹤0.01%
3,674
1087
$208K ﹤0.01%
7,333
+120
1088
$207K ﹤0.01%
1,053
1089
$207K ﹤0.01%
+22,295
1090
$206K ﹤0.01%
6,169
-1,319
1091
$205K ﹤0.01%
7,239
1092
$200K ﹤0.01%
10,088
+689
1093
$200K ﹤0.01%
6,048
1094
$198K ﹤0.01%
3,865
-224
1095
$195K ﹤0.01%
3,916
1096
$191K ﹤0.01%
21,138
-44,068
1097
$190K ﹤0.01%
12,358
-26,135
1098
$188K ﹤0.01%
925
-180
1099
$187K ﹤0.01%
6,300
1100
$187K ﹤0.01%
12,983
-6,443
42 43
44
45 46