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
1076
$213 ﹤0.01%
1,700
1077
$211 ﹤0.01%
8,066
1078
$210 ﹤0.01%
14,782
-2,052
1079
$208 ﹤0.01%
5,002
1080
$201 ﹤0.01%
2,400
-8,033
1081
$201 ﹤0.01%
11,526
-184,714
1082
$201 ﹤0.01%
6,117
-3,643
1083
$195 ﹤0.01%
+4,300
1084
$190 ﹤0.01%
4,718
1085
$189 ﹤0.01%
10,255
1086
$187 ﹤0.01%
7,693
1087
$185 ﹤0.01%
8,200
-300
1088
$182 ﹤0.01%
5,999
-182
1089
$179 ﹤0.01%
+4,516
1090
$171 ﹤0.01%
1,709
-900
1091
$170 ﹤0.01%
1,945
-279
1092
$168 ﹤0.01%
3,519
+11
1093
$167 ﹤0.01%
+4,328
1094
$165 ﹤0.01%
99,550
1095
$163 ﹤0.01%
57,786
-60,084
1096
$163 ﹤0.01%
1,445
-3,896
1097
$162 ﹤0.01%
6,123
1098
$161 ﹤0.01%
1,375
1099
$161 ﹤0.01%
+13,500
1100
$156 ﹤0.01%
5,555
-4,600
42 43
44
45 46