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
1226
$7K ﹤0.01%
191
1227
$6K ﹤0.01%
173
1228
$6K ﹤0.01%
1,900
1229
-2,100
1230
-11,054
1231
-2,196,912
1232
-23,232
1233
-2,802
1234
-2,194
1235
-49,960
1236
-2,227
1237
-220,437
1238
-698,876
1239
-3,045
1240
-96,407
1241
-7,200
1242
-14,739
1243
-27,517
1244
-19,751
1245
-78,783
1246
-5,460
1247
-2,173,740
1248
-8,300
1249
-4,967
1250
-82,358