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
726
$3.48K 0.01%
+240,765
727
$3.45K 0.01%
27,853
-750
728
$3.4K 0.01%
163,590
+112,590
729
$3.36K 0.01%
46,960
+32,790
730
$3.34K 0.01%
17,763
+5,141
731
$3.33K 0.01%
591,700
-165,200
732
$3.32K 0.01%
804,177
-247,141
733
$3.26K 0.01%
329,864
+262,957
734
$3.26K 0.01%
18,711
735
$3.25K 0.01%
43,528
-16,130
736
$3.2K 0.01%
36,713
-23,901
737
$3.18K 0.01%
62,200
-1,819
738
$3.17K 0.01%
52,638
-80,334
739
$3.17K 0.01%
164,237
+121,237
740
$3.15K 0.01%
825,595
+196,006
741
$3.13K 0.01%
+469,400
742
$3.1K 0.01%
96,082
-16,478
743
$3.07K 0.01%
85,957
+6,074
744
$3K 0.01%
65,800
745
$2.99K 0.01%
173,700
+90,800
746
$2.96K 0.01%
38,783
-1,244
747
$2.95K 0.01%
35,715
+19,669
748
$2.92K 0.01%
46,635
+2,107
749
$2.91K 0.01%
44,115
750
$2.91K 0.01%
109,573
-31,000
28 29
30
31 32