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
601
$7.95K 0.01%
59,483
+94
602
$7.94K 0.01%
153,719
-157,930
603
$7.93K 0.01%
3,038,727
-22,403
604
$7.92K 0.01%
218,458
-100,623
605
$7.91K 0.01%
1,139,450
-12,150
606
$7.85K 0.01%
96,273
+17,084
607
$7.82K 0.01%
634,587
-709,145
608
$7.8K 0.01%
572,098
-123,516
609
$7.65K 0.01%
116,897
-8,116
610
$7.58K 0.01%
268,670
+25,363
611
$7.52K 0.01%
238,599
-69,505
612
$7.35K 0.01%
268,452
+237,144
613
$7.33K 0.01%
401,146
-74,600
614
$7.32K 0.01%
89,450
-650
615
$7.31K 0.01%
88,251
616
$7.27K 0.01%
171,290
+6,633
617
$7.25K 0.01%
70,877
+14,100
618
$7.21K 0.01%
262,306
+36,481
619
$7.21K 0.01%
83,048
-6,461
620
$7.17K 0.01%
490,950
+139,807
621
$7.14K 0.01%
1,822,651
-134,062
622
$7.08K 0.01%
106,530
+92,588
623
$7.03K 0.01%
163,978
624
$6.96K 0.01%
39,343
+1,077
625
$6.93K 0.01%
145,605
+42,900
23 24
25
26 27