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
751
$2.91K 0.01%
46,547
-4,215
752
$2.88K 0.01%
96,784
753
$2.86K 0.01%
+77,700
754
$2.85K 0.01%
55,800
-39,534
755
$2.84K 0.01%
198,829
756
$2.75K 0.01%
104,250
-69,050
757
$2.73K ﹤0.01%
34,700
-70,800
758
$2.72K ﹤0.01%
27,902
-1,302
759
$2.7K ﹤0.01%
23,453
-679
760
$2.69K ﹤0.01%
71,778
+7,319
761
$2.69K ﹤0.01%
182,700
-61,200
762
$2.69K ﹤0.01%
116,452
-904
763
$2.67K ﹤0.01%
154,710
+4,239
764
$2.67K ﹤0.01%
113,942
-14,123
765
$2.67K ﹤0.01%
17,866
-21,000
766
$2.66K ﹤0.01%
107,082
+30,402
767
$2.66K ﹤0.01%
24,939
+282
768
$2.64K ﹤0.01%
43,195
769
$2.63K ﹤0.01%
34,180
+8,593
770
$2.63K ﹤0.01%
44,015
-1,902,118
771
$2.59K ﹤0.01%
+25,868
772
$2.53K ﹤0.01%
309,451
+123,403
773
$2.52K ﹤0.01%
17,350
+9,354
774
$2.48K ﹤0.01%
24,256
+3,435
775
$2.44K ﹤0.01%
158,923
+56,231
29 30
31
32 33