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
826
$1.44K ﹤0.01%
17,064
+215
827
$1.43K ﹤0.01%
15,836
828
$1.43K ﹤0.01%
78,053
+3,739
829
$1.41K ﹤0.01%
13,705
+428
830
$1.4K ﹤0.01%
318,100
831
$1.39K ﹤0.01%
33,810
+1,366
832
$1.38K ﹤0.01%
105,329
-23,260
833
$1.37K ﹤0.01%
7,697
-44
834
$1.35K ﹤0.01%
29,054
-1,388
835
$1.33K ﹤0.01%
+115,841
836
$1.33K ﹤0.01%
36,853
+15,445
837
$1.29K ﹤0.01%
151,862
-270,426
838
$1.28K ﹤0.01%
9,327
-855
839
$1.28K ﹤0.01%
20,580
840
$1.28K ﹤0.01%
44,271
+1,989
841
$1.27K ﹤0.01%
32,507
+1,756
842
$1.23K ﹤0.01%
10,243
-5
843
$1.22K ﹤0.01%
13,104
-1,877
844
$1.22K ﹤0.01%
74,072
+52,500
845
$1.21K ﹤0.01%
17,490
846
$1.19K ﹤0.01%
27,565
+14,336
847
$1.18K ﹤0.01%
9,000
+7,600
848
$1.15K ﹤0.01%
43,087
-210
849
$1.15K ﹤0.01%
12,566
-9,469
850
$1.14K ﹤0.01%
57,277
-19,149
32 33
34
35 36