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
351
$28.8K 0.05%
131,674
-162,231
352
$28.7K 0.05%
774,891
-18,309
353
$28.7K 0.05%
101,496
+14,426
354
$28.5K 0.05%
330,110
-90,929
355
$28.3K 0.05%
635,140
+88,320
356
$28.2K 0.05%
1,655,674
+222,158
357
$28K 0.05%
491,228
+69,095
358
$28K 0.05%
528,788
+471,910
359
$28K 0.05%
149,594
-5,030
360
$28K 0.05%
773,076
+198,548
361
$27.8K 0.05%
773,722
+33,680
362
$27.8K 0.05%
412,244
-93,822
363
$27.7K 0.05%
4,741,936
+16,170
364
$27.6K 0.05%
553,298
+43,923
365
$27.6K 0.05%
724,174
+4,020
366
$27.5K 0.05%
316,865
+8,556
367
$27.4K 0.05%
912,787
+154,135
368
$27.2K 0.05%
170,037
-51,850
369
$27.2K 0.05%
1,058,345
-164,233
370
$27.1K 0.05%
+600,829
371
$27K 0.05%
712,638
+221,941
372
$26.7K 0.05%
1,114,995
+19,724
373
$26.6K 0.05%
500,402
+162,650
374
$26.3K 0.05%
219,494
+65,370
375
$26.2K 0.05%
2,942,530
-6,136,542
13 14
15
16 17