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
151
$73.8M 0.13%
532,594
-147,613
152
$73.6M 0.13%
1,428,153
-354,232
153
$72.2M 0.13%
5,160,327
-87,795
154
$72.2M 0.13%
3,640,921
-56,611
155
$72.1M 0.13%
1,126,921
-336,904
156
$71M 0.13%
1,740,788
-214,232
157
$70.1M 0.13%
491,889
-24,122
158
$69.8M 0.13%
897,873
+80,446
159
$69.8M 0.13%
882,015
+107,560
160
$69.5M 0.13%
1,005,057
+630,450
161
$69.3M 0.13%
793,995
+611,057
162
$68.7M 0.12%
1,906,020
-163,894
163
$68.2M 0.12%
454,808
+147,523
164
$68.2M 0.12%
1,294,962
+197,144
165
$67.9M 0.12%
309,699
-283,065
166
$67.1M 0.12%
1,766,699
+121,609
167
$66.6M 0.12%
450,287
-149,867
168
$66.3M 0.12%
1,255,396
+259,932
169
$66.3M 0.12%
827,809
+25,662
170
$66.3M 0.12%
1,269,778
-26,136
171
$66.3M 0.12%
1,368,651
-321,831
172
$66M 0.12%
1,458,720
+87,402
173
$65.1M 0.12%
3,541,632
+1,994,662
174
$65M 0.12%
1,200,742
-365,642
175
$64.9M 0.12%
1,310,797
+454,973
5 6
7
8 9