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
951
$675 ﹤0.01%
6,714
-441,567
952
$669 ﹤0.01%
68,400
+6,300
953
$667 ﹤0.01%
36,049
-1,100
954
$664 ﹤0.01%
16,305
955
$656 ﹤0.01%
17,172
-2,073
956
$655 ﹤0.01%
7,244
+486
957
$649 ﹤0.01%
5,304
-714
958
$648 ﹤0.01%
11,984
-2,096
959
$644 ﹤0.01%
+5,369
960
$632 ﹤0.01%
5,850
+5,679
961
$632 ﹤0.01%
17,288
-9,276
962
$624 ﹤0.01%
8,736
-10,214
963
$621 ﹤0.01%
37,985
-2,279
964
$619 ﹤0.01%
+20,299
965
$616 ﹤0.01%
24,341
966
$609 ﹤0.01%
17,282
+6,039
967
$605 ﹤0.01%
17,119
+3,594
968
$603 ﹤0.01%
9,039
-303
969
$599 ﹤0.01%
11,335
970
$587 ﹤0.01%
67,920
+2,075
971
$587 ﹤0.01%
43,732
-221,580
972
$582 ﹤0.01%
8,612
-2,965
973
$580 ﹤0.01%
69,200
-783,425
974
$580 ﹤0.01%
3,305
-21,412
975
$576 ﹤0.01%
+14,730
37 38
39
40 41