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
326
$33.9K 0.06%
816,201
-34,448
327
$33.9K 0.06%
561,274
+78,556
328
$33.8K 0.06%
182,245
+56,108
329
$33.7K 0.06%
1,926,297
+41,291
330
$32.8K 0.06%
613,537
-1,263,398
331
$32.8K 0.06%
484,041
+58,100
332
$32.7K 0.06%
2,399,060
-225,000
333
$32.1K 0.06%
810,999
-8,515
334
$31.8K 0.06%
316,218
+52,775
335
$31.6K 0.06%
811,588
+251,033
336
$31.6K 0.06%
2,185,318
+1,870,280
337
$31.6K 0.06%
3,062,819
+2,750,432
338
$30.9K 0.06%
711,588
-6,796
339
$30.7K 0.06%
448,903
-313,914
340
$30.6K 0.06%
520,666
+5,499
341
$30.6K 0.06%
188,664
-4,327
342
$30.2K 0.05%
788,788
-430,020
343
$30.2K 0.05%
378,766
+27,649
344
$30.2K 0.05%
211,203
+43,491
345
$29.9K 0.05%
824,182
+151,739
346
$29.8K 0.05%
291,210
+7,482
347
$29.3K 0.05%
315,004
+18,596
348
$29.3K 0.05%
406,620
+1,567
349
$29.3K 0.05%
661,489
350
$29.1K 0.05%
508,003
+24,168
12 13
14
15 16