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
776
$2.42K ﹤0.01%
21,481
777
$2.32K ﹤0.01%
201,265
+56,811
778
$2.31K ﹤0.01%
17,595
-13,440
779
$2.29K ﹤0.01%
2,980,527
+1,698,789
780
$2.29K ﹤0.01%
88,213
+6,892
781
$2.28K ﹤0.01%
48,397
+10,882
782
$2.26K ﹤0.01%
102,467
+36,558
783
$2.26K ﹤0.01%
30,876
+5,695
784
$2.25K ﹤0.01%
140,097
-103,994
785
$2.23K ﹤0.01%
34,794
-2,455
786
$2.22K ﹤0.01%
23,166
+4,616
787
$2.21K ﹤0.01%
43,661
-155,958
788
$2.2K ﹤0.01%
23,000
+6,100
789
$2.19K ﹤0.01%
67,501
+11,890
790
$2.15K ﹤0.01%
1,117,000
+1,260
791
$2.13K ﹤0.01%
86,134
-627,634
792
$2.08K ﹤0.01%
22,668
-1,540
793
$2.08K ﹤0.01%
22,328
-52,840
794
$2.07K ﹤0.01%
428,718
-107,614
795
$2.02K ﹤0.01%
21,647
-187,430
796
$2.02K ﹤0.01%
+48,100
797
$1.95K ﹤0.01%
122,707
+67,967
798
$1.94K ﹤0.01%
60,908
+2,918
799
$1.92K ﹤0.01%
7,825
800
$1.92K ﹤0.01%
60,622
30 31
32
33 34