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
76
$146K 0.26%
773,704
-9,626
77
$142K 0.26%
169,713
+138,780
78
$140K 0.25%
3,658,082
+3,072,326
79
$138K 0.25%
3,038,481
-846,698
80
$136K 0.25%
2,809,094
-597,060
81
$134K 0.24%
2,121,434
+520,408
82
$133K 0.24%
2,695,940
-385,826
83
$131K 0.24%
2,056,346
+21,699
84
$130K 0.23%
776,389
+121,483
85
$126K 0.23%
2,124,084
+332,272
86
$126K 0.23%
4,971,420
+264,080
87
$125K 0.23%
416,480
-65,125
88
$124K 0.22%
2,811,370
+722,978
89
$124K 0.22%
2,899,503
-98,390
90
$122K 0.22%
1,135,041
-28,232
91
$121K 0.22%
636,821
-20,506
92
$121K 0.22%
2,119,802
+133,810
93
$120K 0.22%
803,564
+131,052
94
$119K 0.21%
1,569,000
+415,667
95
$116K 0.21%
1,082,534
-816,885
96
$115K 0.21%
1,744,109
-134,741
97
$113K 0.2%
897,181
+24,571
98
$111K 0.2%
7,477,353
-1,999,096
99
$110K 0.2%
5,371,030
-52,433
100
$109K 0.2%
1,898,570
-174,652
2 3
4
5 6