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
651
$5.7K 0.01%
346,115
+24,851
652
$5.7K 0.01%
34,373
+738
653
$5.64K 0.01%
649,453
654
$5.62K 0.01%
227,250
-414,950
655
$5.59K 0.01%
147,252
+18,931
656
$5.58K 0.01%
+468,678
657
$5.57K 0.01%
205,633
+2,868
658
$5.44K 0.01%
71,142
-1,033
659
$5.4K 0.01%
73,700
+67,050
660
$5.4K 0.01%
161,417
-727,153
661
$5.35K 0.01%
47,156
-47,945
662
$5.35K 0.01%
186,257
+1,921
663
$5.3K 0.01%
2,960,194
-66,900
664
$5.26K 0.01%
48,011
-27,028
665
$5.2K 0.01%
109,945
-107,037
666
$5.18K 0.01%
2,695,184
-2,050,149
667
$5.18K 0.01%
237,122
+17,175
668
$5.17K 0.01%
687,965
-125,851
669
$5.12K 0.01%
73,771
-3,835
670
$5.05K 0.01%
126,192
+11,337
671
$5.04K 0.01%
74,825
+60,670
672
$5.01K 0.01%
374,818
+353,333
673
$4.93K 0.01%
808,080
674
$4.88K 0.01%
408,738
-9,055,185
675
$4.79K 0.01%
203,272
+8,028
25 26
27
28 29