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
276
$42.2K 0.08%
981,135
+2,981
277
$41.7K 0.08%
1,803,955
278
$41.6K 0.08%
627,115
+87,219
279
$40.5K 0.07%
496,501
+98,000
280
$40.2K 0.07%
2,079,698
-40,064
281
$39.6K 0.07%
945,307
+261,197
282
$39.6K 0.07%
486,638
+157,838
283
$39.5K 0.07%
710,227
-41,516
284
$39.4K 0.07%
150,582
-1,190
285
$39.3K 0.07%
691,796
-67,673
286
$39K 0.07%
10,408,744
+1,583,394
287
$39K 0.07%
710,475
+172,850
288
$38.1K 0.07%
1,392,090
-3,829
289
$37.9K 0.07%
681,126
-103,889
290
$37.9K 0.07%
1,032,963
-122,938
291
$37.8K 0.07%
203,363
+52,470
292
$37.8K 0.07%
2,149,766
-369,271
293
$37.7K 0.07%
981,851
+31,500
294
$37.7K 0.07%
604,209
+144,865
295
$37.6K 0.07%
1,460,262
-440,292
296
$37.4K 0.07%
1,846,288
+503,732
297
$37.1K 0.07%
1,582,168
-95,047
298
$36.6K 0.07%
409,256
-170,192
299
$36.5K 0.07%
486,330
-219,161
300
$36.4K 0.07%
739,056
+74,424
10 11
12
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