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
201
$57.5M 0.1%
1,306,058
+19,889
202
$57.1M 0.1%
609,434
-31,505
203
$57M 0.1%
1,826,624
-812,754
204
$56.7M 0.1%
7,111,349
-6,601,391
205
$56.5M 0.1%
2,206,765
+632,526
206
$56.5M 0.1%
1,034,345
-974,335
207
$56.2M 0.1%
144,997
-72,073
208
$56.2M 0.1%
551,824
-175,188
209
$54.6M 0.1%
321,621
+299,118
210
$54.4M 0.1%
625,062
+406,285
211
$54.3M 0.1%
476,163
+18,928
212
$53.8M 0.1%
806,210
-103,429
213
$53.7M 0.1%
551,186
-24,088
214
$53.7M 0.1%
3,032,940
-690,137
215
$53.2M 0.1%
542,470
-74,300
216
$53.2M 0.1%
3,348,496
+2,103,450
217
$53.1M 0.1%
159,052
+18,818
218
$52.9M 0.1%
946,394
+853,135
219
$52.5M 0.1%
1,294,811
-63,025
220
$52.5M 0.1%
1,097,268
+416
221
$51.3M 0.09%
587,671
-775
222
$51M 0.09%
283,089
-184,734
223
$51M 0.09%
290,394
+27,056
224
$51M 0.09%
1,119,437
+815,240
225
$50.9M 0.09%
4,770,399
+382,439
7 8
9
10 11