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
1151
$111K ﹤0.01%
1,486
-601
1152
$110K ﹤0.01%
602
1153
$104K ﹤0.01%
596
1154
$100K ﹤0.01%
855
-30
1155
$98K ﹤0.01%
+34,487
1156
$97K ﹤0.01%
603
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1157
$97K ﹤0.01%
+5,103
1158
$96K ﹤0.01%
4,494
1159
$96K ﹤0.01%
487
-167
1160
$94K ﹤0.01%
3,565
-426
1161
$94K ﹤0.01%
2,228
+2,063
1162
$92K ﹤0.01%
10,952
-6,078
1163
$87K ﹤0.01%
1,100
-965
1164
$85K ﹤0.01%
3,811
+1,171
1165
$80K ﹤0.01%
2,051
1166
$78K ﹤0.01%
2,555
1167
$75K ﹤0.01%
2,930
1168
$75K ﹤0.01%
1,272
-120
1169
$72K ﹤0.01%
2,255
1170
$71K ﹤0.01%
500
1171
$71K ﹤0.01%
950
1172
$68K ﹤0.01%
1,803
-209,952
1173
$67K ﹤0.01%
+1,157
1174
$65K ﹤0.01%
2,712
1175
$64K ﹤0.01%
2,090
45 46
47
48 49