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
676
$4.78K 0.01%
81,380
677
$4.78K 0.01%
121,661
+28,824
678
$4.71K 0.01%
141,675
-39,550
679
$4.71K 0.01%
302,338
680
$4.7K 0.01%
657,618
-855,228
681
$4.67K 0.01%
672,350
-17,115
682
$4.55K 0.01%
273,021
+52,595
683
$4.53K 0.01%
250,286
+27,595
684
$4.5K 0.01%
178,218
+27,922
685
$4.49K 0.01%
177,902
-4,208
686
$4.43K 0.01%
90,447
687
$4.42K 0.01%
66,859
+57,800
688
$4.41K 0.01%
63,644
-17,301
689
$4.41K 0.01%
2,357
+2,310
690
$4.37K 0.01%
102,239
+36,955
691
$4.36K 0.01%
106,016
-129,952
692
$4.35K 0.01%
72,682
+12,882
693
$4.32K 0.01%
+501,282
694
$4.32K 0.01%
152,994
+5,982
695
$4.32K 0.01%
+175,561
696
$4.28K 0.01%
14
697
$4.27K 0.01%
90,103
-8,302
698
$4.25K 0.01%
128,188
-61,917
699
$4.14K 0.01%
245,966
-3,750
700
$4.11K 0.01%
136,662
+9,473
26 27
28
29 30