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
526
$11.3K 0.02%
435,815
+95,605
527
$11.2K 0.02%
55,468
-2,830
528
$11.1K 0.02%
321,521
-50,358
529
$11.1K 0.02%
1,000,918
-14,206
530
$11.1K 0.02%
410,808
-206,374
531
$11K 0.02%
368,770
+12,614
532
$11K 0.02%
134,500
-2,700
533
$10.9K 0.02%
120,207
+107,560
534
$10.9K 0.02%
291,327
+7,473
535
$10.7K 0.02%
148,006
+18,387
536
$10.7K 0.02%
+74,700
537
$10.7K 0.02%
472,829
+254,287
538
$10.5K 0.02%
1,116,718
-9,750
539
$10.5K 0.02%
+89,999
540
$10.4K 0.02%
3,109,640
-12,355,200
541
$10.4K 0.02%
196,670
-62,908
542
$10.3K 0.02%
208,251
+128,639
543
$10.3K 0.02%
320,602
+52,174
544
$10.3K 0.02%
1,068,250
+46,350
545
$10.3K 0.02%
69,630
-47,265
546
$10.2K 0.02%
254,831
+2,156
547
$10.1K 0.02%
358,289
+178,179
548
$10.1K 0.02%
390,089
+332,189
549
$10.1K 0.02%
195,913
+17,225
550
$10.1K 0.02%
218,579
-2,705,937
20 21
22
23 24