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
1101
$186K ﹤0.01%
2,264
-128,677
1102
$183K ﹤0.01%
5,700
-100,288
1103
$182K ﹤0.01%
1,949
-12,238
1104
$182K ﹤0.01%
25,800
1105
$181K ﹤0.01%
2,582
1106
$176K ﹤0.01%
815
-26
1107
$173K ﹤0.01%
+21,671
1108
$173K ﹤0.01%
5,600
1109
$173K ﹤0.01%
1,425
1110
$171K ﹤0.01%
707
1111
$169K ﹤0.01%
3,880
-840
1112
$169K ﹤0.01%
2,948
1113
$163K ﹤0.01%
1,168
-37,425
1114
$162K ﹤0.01%
1,350
1115
$160K ﹤0.01%
+5,150
1116
$156K ﹤0.01%
2,679
1117
$155K ﹤0.01%
2,382
-734
1118
$154K ﹤0.01%
+1,843
1119
$151K ﹤0.01%
1,946
1120
$150K ﹤0.01%
6,000
-84,760
1121
$149K ﹤0.01%
4,848
-241,102
1122
$149K ﹤0.01%
4,088
-409
1123
$148K ﹤0.01%
2,313
-6,889
1124
$147K ﹤0.01%
4,450
1125
$147K ﹤0.01%
+6,265
43 44
45
46 47