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
701
$4.11K 0.01%
95,035
+2,897
702
$4.11K 0.01%
88,352
-125,460
703
$4.08K 0.01%
109,200
-5,800
704
$4.06K 0.01%
115,710
+8,010
705
$4.05K 0.01%
25,584
+11,133
706
$4.04K 0.01%
1,148,701
-324,235
707
$4.03K 0.01%
22,000
+2,400
708
$4K 0.01%
329,593
-99,427
709
$4K 0.01%
+92,100
710
$3.97K 0.01%
73,575
+5,850
711
$3.92K 0.01%
+90,500
712
$3.9K 0.01%
661,092
-597,558
713
$3.89K 0.01%
72,817
-40,323
714
$3.89K 0.01%
74,678
-21,422
715
$3.77K 0.01%
64,287
-4,804
716
$3.76K 0.01%
184,294
-31,370
717
$3.75K 0.01%
140,060
-34,980
718
$3.73K 0.01%
133,416
+97,857
719
$3.68K 0.01%
166,485
+22,086
720
$3.68K 0.01%
209,792
+47,020
721
$3.64K 0.01%
326,931
722
$3.63K 0.01%
38,100
+3,100
723
$3.58K 0.01%
96,126
-9,900
724
$3.52K 0.01%
86,962
+41,438
725
$3.48K 0.01%
168,216
27 28
29
30 31