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
1176
$62K ﹤0.01%
1,019
1177
$61K ﹤0.01%
1,600
-7,075
1178
$61K ﹤0.01%
729
-13,958
1179
$60K ﹤0.01%
+4,678
1180
$59K ﹤0.01%
6,088
-278,175
1181
$58K ﹤0.01%
10,679
-24,058
1182
$56K ﹤0.01%
+1,578
1183
$54K ﹤0.01%
+3,234
1184
$54K ﹤0.01%
1,794
1185
$52K ﹤0.01%
1,104
1186
$52K ﹤0.01%
+4,348
1187
$49K ﹤0.01%
565
-265
1188
$49K ﹤0.01%
1,565
-9,332
1189
$48K ﹤0.01%
+9,342
1190
$47K ﹤0.01%
2,540
-58,705
1191
$45K ﹤0.01%
+7,477
1192
$45K ﹤0.01%
3,648
-814
1193
$44K ﹤0.01%
987
1194
$43K ﹤0.01%
643
1195
$40K ﹤0.01%
777
-58,685
1196
$37K ﹤0.01%
3,394
-673,852
1197
$34K ﹤0.01%
304
1198
$33K ﹤0.01%
17,900
1199
$32K ﹤0.01%
+674
1200
$32K ﹤0.01%
1,360
-10,900