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
551
$9.92K 0.02%
74,105
-89,275
552
$9.89K 0.02%
103,724
-60,228
553
$9.87K 0.02%
299,650
+211,850
554
$9.86K 0.02%
295,592
+102,776
555
$9.82K 0.02%
37,379
-517
556
$9.79K 0.02%
32,570
-7,000
557
$9.79K 0.02%
27,778
-523
558
$9.79K 0.02%
1,047,690
-183,757
559
$9.78K 0.02%
180,732
+33,822
560
$9.78K 0.02%
+798,350
561
$9.75K 0.02%
487,500
562
$9.73K 0.02%
+174,877
563
$9.7K 0.02%
254,604
-77,243
564
$9.67K 0.02%
1,636,956
-182,194
565
$9.51K 0.02%
224,266
+212,266
566
$9.5K 0.02%
+236,393
567
$9.48K 0.02%
122,426
+90,600
568
$9.32K 0.02%
+157,239
569
$9.32K 0.02%
418,493
+125,891
570
$9.29K 0.02%
647,852
+27,360
571
$9.18K 0.02%
126,799
+22,728
572
$9.16K 0.02%
107,045
-212,882
573
$9.14K 0.02%
215,696
+24,358
574
$9.1K 0.02%
+619,305
575
$8.88K 0.02%
15,710
-1,718
21 22
23
24 25