Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$5.25B 9.52%
24,335,170
+299,467
2
$1.7B 3.09%
8,358,533
+340,217
3
$1.28B 2.33%
9,315,200
+416,080
4
$1.06B 1.91%
11,573,012
-1,132,060
5
$1.04B 1.88%
14,616,940
+1,620,360
6
$908M 1.65%
6,974,277
+2,903,269
7
$861M 1.56%
15,159,516
+879,232
8
$806M 1.46%
13,395,140
-293,959
9
$792M 1.44%
3,488,549
+534,766
10
$721M 1.31%
731,275
+34,449
11
$629M 1.14%
2,131,987
+416,077
12
$610M 1.11%
3,159,841
-147,535
13
$547M 0.99%
4,574,611
-666,495
14
$546M 0.99%
155,472,201
+41,508,696
15
$518M 0.94%
3,680,341
-394,016
16
$506M 0.92%
9,302,388
+264,846
17
$452M 0.82%
1,038,342
-124,709
18
$450M 0.82%
3,545,567
+255,957
19
$445M 0.81%
7,431,630
-2,078,406
20
$426M 0.77%
5,768,239
-708,963
21
$419M 0.76%
263,042
-9,727
22
$413M 0.75%
8,847,496
-385,570
23
$403M 0.73%
4,282,475
-472,380
24
$375M 0.68%
7,791,019
+2,271,083
25
$354M 0.64%
1,193,987
-113,573
1
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