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
1201
$24 ﹤0.01%
1,253
1202
$20 ﹤0.01%
390
1203
$20 ﹤0.01%
1,000
1204
$20 ﹤0.01%
+1,889
1205
$18 ﹤0.01%
1,000
1206
$16 ﹤0.01%
123
1207
$16 ﹤0.01%
4,800
1208
$14 ﹤0.01%
+90
1209
$14 ﹤0.01%
1,900
1210
$14 ﹤0.01%
+306
1211
$13 ﹤0.01%
340
1212
$11 ﹤0.01%
800
1213
$10 ﹤0.01%
264
1214
$10 ﹤0.01%
2,900
-1,900
1215
$6 ﹤0.01%
7,000
1216
– –
0
1217
$2 ﹤0.01%
+171
1218
– –
-25,400
1219
– –
-5,715
1220
– –
-432,234
1221
– –
-5,723
1222
– –
-95,851
1223
– –
-2,500
1224
– –
-1,660
1225
– –
-1,053,823
47 48
49
50 51