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
801
$1.91K ﹤0.01%
606,631
-1
802
$1.91K ﹤0.01%
42,962
+21,241
803
$1.83K ﹤0.01%
95,763
+4,588
804
$1.81K ﹤0.01%
123,717
805
$1.79K ﹤0.01%
25,031
+8,517
806
$1.79K ﹤0.01%
95,110
+31,673
807
$1.76K ﹤0.01%
27,007
-112,804
808
$1.74K ﹤0.01%
35,339
-21,419
809
$1.7K ﹤0.01%
86,424
+4,140
810
$1.7K ﹤0.01%
2,145,842
-2,318,060
811
$1.7K ﹤0.01%
39,382
+7,132
812
$1.68K ﹤0.01%
67,644
+2,647
813
$1.68K ﹤0.01%
113,553
-57,284
814
$1.66K ﹤0.01%
+83,400
815
$1.63K ﹤0.01%
5,688
-112,738
816
$1.61K ﹤0.01%
20,400
+18,500
817
$1.59K ﹤0.01%
54,359
+210
818
$1.58K ﹤0.01%
1,518
+5
819
$1.57K ﹤0.01%
66,202
+61,802
820
$1.56K ﹤0.01%
59,233
+1,229
821
$1.56K ﹤0.01%
24,335
+865
822
$1.53K ﹤0.01%
14,140
-182,223
823
$1.51K ﹤0.01%
21,710
-1,414
824
$1.49K ﹤0.01%
69,885
+3,404
825
$1.44K ﹤0.01%
+33,974
31 32
33
34 35