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
$55.3M
AUM Growth
-$58.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$117K
3
+$116K
4
BKNG icon
Booking.com
BKNG
+$108K
5
BBD icon
Banco Bradesco
BBD
+$102K

Top Sells

1
+$250M
2
+$148M
3
+$111M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$64.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$61M

Sector Composition

1 Financials 16.2%
2 Technology 15.25%
3 Consumer Discretionary 13.87%
4 Healthcare 10.18%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.09%
1,388,066
-2,594,374
252
$47.9K 0.09%
419,064
+72,238
253
$47.9K 0.09%
573,946
+7,000
254
$47.6K 0.09%
965,415
+32,679
255
$46.9K 0.08%
1,595,533
-1,165,950
256
$46.9K 0.08%
248,383
+44,787
257
$46.6K 0.08%
504,746
+427,634
258
$46.5K 0.08%
833,470
-16,827
259
$46.3K 0.08%
1,137,086
-70,857
260
$45.9K 0.08%
544,377
-24,526
261
$45.7K 0.08%
3,460,003
-3,001,772
262
$45.6K 0.08%
1,799,754
-513,222
263
$45.2K 0.08%
608,545
-80,426
264
$44.8K 0.08%
5,861,486
+768,476
265
$44.8K 0.08%
364,720
-136,016
266
$44.6K 0.08%
1,403,629
+364,414
267
$44.5K 0.08%
558,579
-2,945
268
$44.5K 0.08%
663,474
+96,593
269
$44.4K 0.08%
942,316
-164,835
270
$44.4K 0.08%
1,158,024
+274,801
271
$44.3K 0.08%
1,507,180
+241,653
272
$43.9K 0.08%
785,110
+72,447
273
$43.7K 0.08%
174,902
+19,834
274
$43.6K 0.08%
350,673
-54,555
275
$43.5K 0.08%
1,475,829
-35,447
9 10
11
12 13