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
126
$91.8M 0.17%
581,161
-72,018
127
$88.4M 0.16%
162,531
+62,116
128
$88.1M 0.16%
2,469,172
+59,058
129
$86.7M 0.16%
470,136
-27,463
130
$86.1M 0.16%
664,105
-302,354
131
$85.4M 0.15%
674,141
-345,324
132
$84.5M 0.15%
1,222,556
-51,694
133
$82.8M 0.15%
438,906
-13,147
134
$82.4M 0.15%
797,590
-15,891
135
$80.2M 0.15%
1,585,920
+1,147,615
136
$79.5M 0.14%
2,726,731
-272,382
137
$79.4M 0.14%
762,061
-93,872
138
$79.2M 0.14%
710,088
-60,882
139
$78.8M 0.14%
463,134
-33,029
140
$77.3M 0.14%
1,340,316
-202,484
141
$77.3M 0.14%
340,062
+372
142
$76.8M 0.14%
640,405
+270,310
143
$76.6M 0.14%
1,466,635
+30,038
144
$75.8M 0.14%
811,771
+21,669
145
$75.5M 0.14%
418,686
-164,879
146
$75.4M 0.14%
6,916,515
-3,204,476
147
$75M 0.14%
3,881,192
-480,779
148
$74.5M 0.14%
1,207,663
+875,227
149
$74.3M 0.13%
4,561,240
+1,657,808
150
$74.3M 0.13%
359,329
+11,100
4 5
6
7 8