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
1026
$377 ﹤0.01%
8,669
-11,069
1027
$374 ﹤0.01%
5,926
-674
1028
$369 ﹤0.01%
14,888
1029
$365 ﹤0.01%
28,025
1030
$360 ﹤0.01%
+4,600
1031
$358 ﹤0.01%
8,313
1032
$348 ﹤0.01%
3,203
-2,869
1033
$347 ﹤0.01%
7,633
1034
$346 ﹤0.01%
5,325
1035
$344 ﹤0.01%
8,564
+583
1036
$334 ﹤0.01%
796
-143
1037
$331 ﹤0.01%
20,062
1038
$327 ﹤0.01%
13,620
1039
$326 ﹤0.01%
20,819
+134
1040
$324 ﹤0.01%
9,750
1041
$317 ﹤0.01%
101,250
1042
$312 ﹤0.01%
16,650
1043
$311 ﹤0.01%
8,740
1044
$311 ﹤0.01%
28,671
1045
$310 ﹤0.01%
12,623
-1,305
1046
$309 ﹤0.01%
15,684
1047
$309 ﹤0.01%
828
1048
$304 ﹤0.01%
17,812
1049
$304 ﹤0.01%
+16,900
1050
$297 ﹤0.01%
12,600
40 41
42
43 44