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
901
$875 ﹤0.01%
8,813
-4,083
902
$875 ﹤0.01%
20,013
+473
903
$855 ﹤0.01%
14,102
+950
904
$848 ﹤0.01%
6,296
-1,769
905
$848 ﹤0.01%
54,438
-53,546
906
$846 ﹤0.01%
+5,310
907
$839 ﹤0.01%
1,132
-574
908
$830 ﹤0.01%
11,019
-314
909
$827 ﹤0.01%
14,721
+872
910
$822 ﹤0.01%
8,806
-1,319
911
$820 ﹤0.01%
9,789
-687
912
$815 ﹤0.01%
5,069
+39
913
$814 ﹤0.01%
40,247
+18,627
914
$813 ﹤0.01%
13,313
-1,632
915
$799 ﹤0.01%
56,414
-8,493
916
$794 ﹤0.01%
68,856
+3,299
917
$792 ﹤0.01%
11,743
-1,371
918
$787 ﹤0.01%
7,921
-657
919
$776 ﹤0.01%
75,663
+32,200
920
$766 ﹤0.01%
116,702
-13,948
921
$763 ﹤0.01%
11,895
-1,215
922
$762 ﹤0.01%
16,494
-38,449
923
$760 ﹤0.01%
42,470
-7,341
924
$756 ﹤0.01%
82,329
+38,157
925
$741 ﹤0.01%
9,691
-1,616
35 36
37
38 39