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
176
$64M 0.12%
369,655
-148,349
177
$63.7M 0.12%
3,304,544
-1,001,132
178
$63.6M 0.12%
163,825
-21,282
179
$63.4M 0.12%
1,153,952
-124,395
180
$63.4M 0.12%
1,393,930
+1,040,980
181
$63.1M 0.11%
1,155,467
-48,103
182
$63.1M 0.11%
1,279,879
-269,272
183
$63M 0.11%
263,204
+255,868
184
$62.9M 0.11%
275,977
-37,343
185
$62.8M 0.11%
89,392
+41,225
186
$62.7M 0.11%
952,329
-113,218
187
$62.3M 0.11%
323,310
+175,557
188
$62.3M 0.11%
464,406
-102,158
189
$61.8M 0.11%
329,882
+63,148
190
$61.7M 0.11%
1,954,780
+448,370
191
$61.7M 0.11%
54,670
-49,498
192
$61.5M 0.11%
2,004,870
+144,936
193
$61.1M 0.11%
537,609
-14,661
194
$60.9M 0.11%
7,884,137
+1,980,845
195
$60.6M 0.11%
404,384
+3,279
196
$60.3M 0.11%
2,301,727
-1,660
197
$60.2M 0.11%
2,786,651
-807,269
198
$60.2M 0.11%
1,478,127
+79,705
199
$59.2M 0.11%
331,558
-31,134
200
$58.9M 0.11%
3,430,796
+359,016
6 7
8
9 10