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
626
$6.76K 0.01%
+92,200
627
$6.73K 0.01%
214,464
-577,392
628
$6.65K 0.01%
223,199
+2,506
629
$6.53K 0.01%
75,851
+25,408
630
$6.5K 0.01%
+46,700
631
$6.49K 0.01%
3,814
-48
632
$6.46K 0.01%
151,375
+11,866
633
$6.36K 0.01%
402,614
-32,374
634
$6.31K 0.01%
93,898
+3,848
635
$6.3K 0.01%
97,084
+15,371
636
$6.3K 0.01%
556,351
+70,621
637
$6.27K 0.01%
437,516
-6,415
638
$6.25K 0.01%
2,209,839
+613,510
639
$6.24K 0.01%
61,050
-1,250
640
$6.14K 0.01%
77,871
-7,729
641
$6.06K 0.01%
2,314,596
-43,950
642
$6.05K 0.01%
62,843
+4,325
643
$6.05K 0.01%
98,582
+84,089
644
$5.97K 0.01%
154,525
-234,534
645
$5.94K 0.01%
144,716
-35,292
646
$5.93K 0.01%
172,509
+11,681
647
$5.91K 0.01%
488,770
+192,853
648
$5.91K 0.01%
95,810
-83,362
649
$5.88K 0.01%
2,439,845
+2,393,591
650
$5.73K 0.01%
1,385,000
+81,725
24 25
26
27 28