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
376
$26.2K 0.05%
2,732,677
-559,927
377
$26.1K 0.05%
254,970
+78,714
378
$26.1K 0.05%
1,297,435
-29,620
379
$25.9K 0.05%
857,277
+174,951
380
$25.9K 0.05%
595,268
-8,686
381
$25.7K 0.05%
316,574
382
$25.6K 0.05%
304,428
+182,049
383
$25.3K 0.05%
314,150
+89,250
384
$25.1K 0.05%
3,831,704
-179,975
385
$25.1K 0.05%
700,636
+11,040
386
$25K 0.05%
791,323
-17,705
387
$24.5K 0.04%
771,183
+178,570
388
$24.1K 0.04%
400,849
+34,829
389
$24K 0.04%
1,211,941
-4,703
390
$24K 0.04%
669,225
+409,425
391
$24K 0.04%
608,720
+34,964
392
$23.8K 0.04%
727,913
-361,474
393
$23.7K 0.04%
509,474
-200,240
394
$23.7K 0.04%
348,280
+109,803
395
$23.7K 0.04%
369,566
+95,209
396
$23.6K 0.04%
+316,236
397
$23.6K 0.04%
1,417,077
-34,660
398
$23.5K 0.04%
594,645
+162,347
399
$23.3K 0.04%
597,233
+406,344
400
$23K 0.04%
345,084
-50,780
14 15
16
17 18