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
476
$16K 0.03%
331,563
+17,700
477
$15.9K 0.03%
822,853
+35,277
478
$15.8K 0.03%
549,430
-14,495
479
$15.7K 0.03%
918,227
-149,879
480
$15.6K 0.03%
251,321
+158,782
481
$15.5K 0.03%
92,251
+14,680
482
$15.5K 0.03%
826,002
+48,684
483
$15.4K 0.03%
638,145
-222,245
484
$15.4K 0.03%
216,171
-43,821
485
$15.4K 0.03%
519,130
486
$15.3K 0.03%
262,593
-12,720
487
$15.2K 0.03%
128,738
-2,776
488
$15.2K 0.03%
478,191
-12,111
489
$15.2K 0.03%
736,247
-271,015
490
$15.1K 0.03%
833,486
-32,955
491
$15.1K 0.03%
212,712
-10,039
492
$15.1K 0.03%
322,883
-950,538
493
$15K 0.03%
426,961
+404,312
494
$15K 0.03%
+235,772
495
$14.9K 0.03%
131,971
+11,531
496
$14.8K 0.03%
1,831,501
-219,700
497
$14.6K 0.03%
176,082
-10,109
498
$14.5K 0.03%
1,217,808
+2,968
499
$14.3K 0.03%
536,205
+48,037
500
$14.1K 0.03%
3,572,909
+930,237
18 19
20
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