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
876
$980 ﹤0.01%
5,152
-16,817
877
$976 ﹤0.01%
22,252
+253
878
$974 ﹤0.01%
2,363
-606
879
$971 ﹤0.01%
11,031
880
$967 ﹤0.01%
19,930
881
$959 ﹤0.01%
8,259
882
$954 ﹤0.01%
3,896
-7,606
883
$947 ﹤0.01%
43,241
+426
884
$940 ﹤0.01%
12,285
885
$940 ﹤0.01%
19,343
-140
886
$936 ﹤0.01%
13,972
-49,015
887
$934 ﹤0.01%
1,498
-49
888
$932 ﹤0.01%
8,724
+1,708
889
$932 ﹤0.01%
267,977
-2,400
890
$932 ﹤0.01%
+29,243
891
$921 ﹤0.01%
+25,945
892
$916 ﹤0.01%
+60,000
893
$916 ﹤0.01%
256,571
894
$915 ﹤0.01%
28,496
-1,159
895
$915 ﹤0.01%
3,688
-111
896
$915 ﹤0.01%
38,007
-42,683
897
$911 ﹤0.01%
5,706
-15,270
898
$907 ﹤0.01%
51,545
-1,075
899
$901 ﹤0.01%
3,680
-375
900
$884 ﹤0.01%
14,652
+3,175
34 35
36
37 38