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
101
$116M 0.21%
546,795
-531,542
102
$116M 0.21%
2,654,761
-1,741,663
103
$114M 0.21%
654,390
+79,127
104
$112M 0.2%
4,895,257
+1,649,757
105
$112M 0.2%
4,048,392
+64,482
106
$112M 0.2%
2,842,108
+919,234
107
$110M 0.2%
1,447,041
-550,139
108
$109M 0.2%
11,736,387
-1,502,589
109
$108M 0.2%
1,750,982
-270,404
110
$106M 0.19%
6,992,878
-145,155
111
$103M 0.19%
1,653,882
+182,885
112
$102M 0.19%
3,722,960
+2,203,460
113
$101M 0.18%
681,312
-74,959
114
$99.8M 0.18%
303,833
+10,814
115
$98.7M 0.18%
1,076,213
-936,757
116
$97.2M 0.18%
190,575
+38,226
117
$97M 0.18%
1,713,889
+1,327,861
118
$96.4M 0.17%
1,594,992
-6,632
119
$95.9M 0.17%
1,624,716
-68,741
120
$95.4M 0.17%
1,067,505
+627,881
121
$94.6M 0.17%
1,524,762
+42,053
122
$94M 0.17%
579,168
-16,658
123
$93.9M 0.17%
3,643,712
+324,307
124
$93.6M 0.17%
5,065,200
+235,701
125
$92.9M 0.17%
951,648
+90,599
3 4
5
6 7