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
301
$36.4K 0.07%
2,871,999
+208,673
302
$36.4K 0.07%
56,850
-22,667
303
$36.1K 0.07%
2,498,171
+1,284,598
304
$36K 0.07%
548,693
-799,066
305
$35.9K 0.07%
3,492,866
-1,407,837
306
$35.9K 0.07%
785,898
+455,246
307
$35.7K 0.06%
400,511
+36,059
308
$35.7K 0.06%
519,300
+425,800
309
$35.4K 0.06%
818,125
+524,111
310
$35.3K 0.06%
303,269
-5,576
311
$35.3K 0.06%
239,456
+77,884
312
$35.3K 0.06%
1,008,803
+728,429
313
$35.2K 0.06%
365,756
+116,943
314
$34.9K 0.06%
3,281,348
+471,466
315
$34.9K 0.06%
409,968
-67,384
316
$34.9K 0.06%
343,138
-39,059
317
$34.9K 0.06%
2,475,865
+309,055
318
$34.8K 0.06%
718,700
+60,320
319
$34.8K 0.06%
376,679
-9,666
320
$34.7K 0.06%
389,809
+3,379
321
$34.6K 0.06%
384,150
-353,414
322
$34.5K 0.06%
768,850
+18,741
323
$34.2K 0.06%
4,906,672
-91,744
324
$34.2K 0.06%
1,201,187
-29,342
325
$33.9K 0.06%
647,188
+118,052
11 12
13
14 15