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
501
$13.9K 0.03%
406,666
+95,415
502
$13.9K 0.03%
693,305
+149,439
503
$13.9K 0.03%
204,523
-452,692
504
$13.8K 0.03%
1,099,504
+25,464
505
$13.6K 0.02%
312,761
+120,000
506
$13.6K 0.02%
248,963
-20,835
507
$13.4K 0.02%
1,077,019
+40,312
508
$13.3K 0.02%
275,116
-46,500
509
$13.3K 0.02%
323,117
+98,667
510
$13.2K 0.02%
1,157,356
-43,550
511
$13.2K 0.02%
5,030,870
+1,516,626
512
$13.2K 0.02%
46,204
-6,221
513
$13.1K 0.02%
199,384
-2,844
514
$12.3K 0.02%
476,806
+411,806
515
$12.2K 0.02%
1,407,711
-52,376
516
$12.1K 0.02%
445,728
+79,356
517
$12.1K 0.02%
+86,460
518
$12.1K 0.02%
523,558
+23,972
519
$12K 0.02%
143,404
+130,717
520
$11.8K 0.02%
2,389,274
-252,145
521
$11.8K 0.02%
2,509,778
-203,784
522
$11.7K 0.02%
+415,100
523
$11.7K 0.02%
272,106
+7,426
524
$11.7K 0.02%
263,952
-4,450
525
$11.3K 0.02%
51,621
-245
19 20
21
22 23