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
51
$199K 0.36%
3,838,860
-76,940
52
$197K 0.36%
2,294,400
-100,747
53
$191K 0.34%
1,499,514
-105,926
54
$190K 0.34%
3,387,125
-967,672
55
$185K 0.33%
1,227,991
+127,164
56
$184K 0.33%
2,694,189
-1,188,914
57
$183K 0.33%
1,783,182
-222,350
58
$178K 0.32%
2,430,378
-873,925
59
$178K 0.32%
5,213,485
+660,226
60
$176K 0.32%
2,814,632
-518,710
61
$169K 0.31%
1,442,659
+189,275
62
$167K 0.3%
5,582,895
+383,284
63
$165K 0.3%
5,871,436
+1,810,550
64
$163K 0.29%
1,241,243
-330,692
65
$157K 0.28%
2,560,711
-50,629
66
$156K 0.28%
1,408,225
-38,840
67
$155K 0.28%
2,601,987
+902,112
68
$154K 0.28%
1,407,859
-704,385
69
$152K 0.27%
2,331,143
+939,105
70
$152K 0.27%
13,080,373
+7,426,924
71
$149K 0.27%
1,374,129
-860,442
72
$148K 0.27%
27,091,159
+2,535,480
73
$147K 0.27%
922,045
-47,923
74
$147K 0.27%
1,156,539
+232,457
75
$146K 0.26%
4,050,024
-253,745
1 2
3
4 5