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
851
$1.12K ﹤0.01%
11,219
-21,466
852
$1.12K ﹤0.01%
58,080
-1,700
853
$1.11K ﹤0.01%
31,597
-1,978
854
$1.09K ﹤0.01%
22,051
-7,975
855
$1.09K ﹤0.01%
9,119
-29,092
856
$1.06K ﹤0.01%
46,804
-468
857
$1.06K ﹤0.01%
164,300
858
$1.06K ﹤0.01%
4,566
859
$1.05K ﹤0.01%
12,770
-102
860
$1.05K ﹤0.01%
23,109
+5,330
861
$1.05K ﹤0.01%
168,718
862
$1.05K ﹤0.01%
17,842
863
$1.04K ﹤0.01%
84,016
-16,144
864
$1.04K ﹤0.01%
21,318
865
$1.04K ﹤0.01%
7,256
-382,610
866
$1.03K ﹤0.01%
20,324
+8,648
867
$1.02K ﹤0.01%
176,016
+158,951
868
$1.02K ﹤0.01%
85,800
+3,672
869
$1.02K ﹤0.01%
29,713
+1,416
870
$1.01K ﹤0.01%
24,092
-268
871
$1K ﹤0.01%
58,558
-4,336
872
$1K ﹤0.01%
298,684
-782,741
873
$996 ﹤0.01%
15,685
874
$994 ﹤0.01%
15,815
-702
875
$986 ﹤0.01%
85,600
33 34
35
36 37