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
451
$18.4K 0.03%
280,000
+253,200
452
$18.4K 0.03%
617,151
+158,231
453
$18.3K 0.03%
855,482
+270,743
454
$18.1K 0.03%
198,421
+140,173
455
$18.1K 0.03%
1,269,345
+1,228,993
456
$18K 0.03%
193,773
-3,150
457
$18K 0.03%
180,155
+168,048
458
$18K 0.03%
+375,000
459
$17.8K 0.03%
1,002,378
+316,067
460
$17.8K 0.03%
799,304
-14,400
461
$17.7K 0.03%
586,226
+104,972
462
$17.5K 0.03%
432,458
-21,252
463
$17.5K 0.03%
+232,350
464
$17.5K 0.03%
150,836
-9,694
465
$17.4K 0.03%
1,822,054
+594,939
466
$17.3K 0.03%
259,952
-10,716
467
$17.3K 0.03%
290,347
+24,690
468
$17.1K 0.03%
60,248
+14,493
469
$16.8K 0.03%
132,056
+2,924
470
$16.8K 0.03%
1,785,197
+113,756
471
$16.7K 0.03%
506,196
-175,500
472
$16.4K 0.03%
333,946
-62,126
473
$16.3K 0.03%
128,653
+66,876
474
$16.2K 0.03%
1,181,931
-883,908
475
$16K 0.03%
1,453,768
+10,036
17 18
19
20 21