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
576
$8.82K 0.02%
349,205
+48,657
577
$8.8K 0.02%
410,937
+4,009
578
$8.73K 0.02%
444,268
+144,845
579
$8.7K 0.02%
73,892
-286
580
$8.66K 0.02%
110,651
-66,344
581
$8.58K 0.02%
633,760
-20,820
582
$8.58K 0.02%
757,686
-7,200
583
$8.57K 0.02%
82,105
-17,643
584
$8.55K 0.02%
116,200
+5,600
585
$8.5K 0.02%
131,559
-4,550
586
$8.48K 0.02%
264,576
-1,350
587
$8.46K 0.02%
+433,327
588
$8.41K 0.02%
573,480
-1,994,102
589
$8.33K 0.02%
91,870
590
$8.32K 0.02%
217,400
-1,600
591
$8.31K 0.02%
284,364
+17,942
592
$8.19K 0.01%
1,718,604
+385,154
593
$8.19K 0.01%
1,198,825
-93,799
594
$8.18K 0.01%
468,769
+78,987
595
$8.16K 0.01%
85,471
+5,949
596
$8.16K 0.01%
71,869
+6,035
597
$8.14K 0.01%
2,578,848
-50,600
598
$8.1K 0.01%
213,655
-59,815
599
$8.06K 0.01%
350,353
+341,393
600
$7.98K 0.01%
304,115
-25,712
22 23
24
25 26