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
401
$23K 0.04%
821,825
+127,552
402
$22.9K 0.04%
1,443,410
-5,637
403
$22.9K 0.04%
60,650
404
$22.5K 0.04%
143,400
-40,136
405
$22.4K 0.04%
171,629
+27,426
406
$22.3K 0.04%
419,880
-74,377
407
$22.2K 0.04%
312,455
-21,250
408
$22.1K 0.04%
101,558
-65,764
409
$22K 0.04%
851,126
-448,903
410
$22K 0.04%
3,145,337
-1,116,749
411
$22K 0.04%
+140,891
412
$21.7K 0.04%
1,523,209
-190,668
413
$21.5K 0.04%
933,824
+270,218
414
$21.5K 0.04%
628,152
-50,938
415
$21.4K 0.04%
354,872
+8,840
416
$21.2K 0.04%
399,270
+56,256
417
$21.2K 0.04%
782,700
+165,194
418
$21.2K 0.04%
1,234,926
+61,506
419
$21.1K 0.04%
526,502
+170,264
420
$21K 0.04%
1,608,620
+386,728
421
$21K 0.04%
436,259
-344,558
422
$21K 0.04%
318,058
+19,710
423
$21K 0.04%
258,108
+235,608
424
$20.6K 0.04%
380,759
-6,788
425
$20.5K 0.04%
333,660
-445,403
15 16
17
18 19