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
1001
$457 ﹤0.01%
3,490
-453
1002
$455 ﹤0.01%
28,244
1003
$454 ﹤0.01%
5,466
+1,501
1004
$450 ﹤0.01%
26,587
-2,012
1005
$441 ﹤0.01%
14,707
1006
$438 ﹤0.01%
62,534
+756
1007
$436 ﹤0.01%
42,833
+3,565
1008
$435 ﹤0.01%
+127,443
1009
$430 ﹤0.01%
+6,600
1010
$427 ﹤0.01%
18,600
1011
$417 ﹤0.01%
3,843
+1,460
1012
$416 ﹤0.01%
4,540
1013
$408 ﹤0.01%
7,923
1014
$405 ﹤0.01%
11,648
1015
$401 ﹤0.01%
12,691
1016
$397 ﹤0.01%
4,631
1017
$395 ﹤0.01%
27,580
-11,456
1018
$394 ﹤0.01%
20,045
-18,590
1019
$394 ﹤0.01%
+2,815
1020
$392 ﹤0.01%
+83,860
1021
$389 ﹤0.01%
7,320
-1,625
1022
$386 ﹤0.01%
+4,100
1023
$385 ﹤0.01%
5,095
1024
$383 ﹤0.01%
4,078
-11,122
1025
$382 ﹤0.01%
18,561
-840
39 40
41
42 43