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
1126
$145K ﹤0.01%
1,916
-185,507
1127
$144K ﹤0.01%
6,700
-464,099
1128
$143K ﹤0.01%
5,144
1129
$143K ﹤0.01%
6,150
1130
$141K ﹤0.01%
4,285
1131
$141K ﹤0.01%
7,654
1132
$140K ﹤0.01%
1,800
-42,605
1133
$139K ﹤0.01%
2,016
-74,301
1134
$135K ﹤0.01%
1,038
-8,405
1135
$133K ﹤0.01%
972
1136
$132K ﹤0.01%
1,273
-3,187
1137
$127K ﹤0.01%
7,550
+5,734
1138
$127K ﹤0.01%
5,761
+2,306
1139
$126K ﹤0.01%
5,574
-87,472
1140
$125K ﹤0.01%
+2,975
1141
$124K ﹤0.01%
+741,065
1142
$122K ﹤0.01%
22,200
-85,700
1143
$121K ﹤0.01%
1,184
+203
1144
$119K ﹤0.01%
1,590
-15,881
1145
$118K ﹤0.01%
+25,654
1146
$117K ﹤0.01%
4,901
-57,139
1147
$115K ﹤0.01%
3,801
+1,515
1148
$113K ﹤0.01%
1,393
+553
1149
$112K ﹤0.01%
3,231
-211,246
1150
$111K ﹤0.01%
4,746
-861
44 45
46
47 48