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
1201
$31K ﹤0.01%
218
1202
$30K ﹤0.01%
2,308
1203
$30K ﹤0.01%
+1,496
1204
$29K ﹤0.01%
+1,813
1205
$28K ﹤0.01%
77
1206
$28K ﹤0.01%
2,155
-1,085,679
1207
$27K ﹤0.01%
824
+752
1208
$25K ﹤0.01%
77
+23
1209
$24K ﹤0.01%
310
-575
1210
$24K ﹤0.01%
1,800
1211
$23K ﹤0.01%
41,157
1212
$20K ﹤0.01%
447
1213
$20K ﹤0.01%
508
-10
1214
$20K ﹤0.01%
1,094
1215
$19K ﹤0.01%
+410
1216
$18K ﹤0.01%
1,000
1217
$18K ﹤0.01%
326
+52
1218
$18K ﹤0.01%
1,773
-3,695
1219
$16K ﹤0.01%
+968
1220
$15K ﹤0.01%
+1,043
1221
$15K ﹤0.01%
85
-2,525
1222
$14K ﹤0.01%
383
+143
1223
$12K ﹤0.01%
400
1224
$12K ﹤0.01%
3,407
1225
$8K ﹤0.01%
6,500
47 48
49
50 51