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
1301
-5,330
1302
-18,000
1303
-720,100
1304
-44,500
1305
-39,500
1306
-296,347
1307
-26,420
1308
-291,803
1309
-1,315,971
1310
-5,728
1311
-340
1312
-455,115
1313
-661
1314
-555
1315
-390
1316
-9,958
1317
-10,367
1318
-11,600
1319
-1,721
1320
$0 ﹤0.01%
+1
1321
$0 ﹤0.01%
+3
1322
-4,655
1323
-69,108
1324
-168,389
1325
-66,254