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
26
$338K 0.61%
1,966,814
-100,738
27
$331K 0.6%
53,499,097
+16,431,516
28
$331K 0.6%
23,215,863
+3,153,834
29
$326K 0.59%
1,417,805
-47,148
30
$306K 0.55%
6,775,353
+1,454,913
31
$304K 0.55%
31,982,830
+1,330,472
32
$286K 0.52%
1,467,898
+53,044
33
$276K 0.5%
3,784,953
-1,624,675
34
$273K 0.49%
4,029,761
-1,144,291
35
$260K 0.47%
1,148,593
-17,195
36
$259K 0.47%
1,168,956
-18,780
37
$258K 0.47%
2,373,769
+261,379
38
$256K 0.46%
2,812,250
+656,138
39
$247K 0.45%
2,681,761
+324,587
40
$246K 0.44%
2,602,060
-456,666
41
$244K 0.44%
5,297,185
+570,582
42
$235K 0.42%
18,039,318
+5,751,452
43
$229K 0.41%
3,608,759
+173,122
44
$228K 0.41%
4,164,002
-4,604,089
45
$223K 0.4%
997,933
-313,953
46
$222K 0.4%
2,427,433
-582,169
47
$217K 0.39%
1,906,503
+155,133
48
$210K 0.38%
4,032,890
+615,786
49
$203K 0.37%
1,278,226
-104,099
50
$202K 0.37%
5,133,175
+1,086,168
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