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
101
$108K 0.2%
772,959
-8,951
102
$106K 0.19%
4,914,428
-203,994
103
$103K 0.19%
1,196,251
-482,711
104
$103K 0.19%
4,903,138
-398,150
105
$102K 0.19%
1,967,742
-203,038
106
$101K 0.18%
2,702,529
-64,603
107
$99.2K 0.18%
3,345,784
-219,452
108
$99.2K 0.18%
860,540
-83,473
109
$99.1K 0.18%
643,183
-52,013
110
$98.8K 0.18%
3,062,333
+84,716
111
$98.1K 0.18%
2,234,909
+537,708
112
$96.1K 0.17%
1,872,018
+691,100
113
$95.9K 0.17%
244,129
-22,082
114
$95.8K 0.17%
2,824,059
-930,459
115
$95.3K 0.17%
2,050,910
+251,637
116
$94.8K 0.17%
1,138,357
+843,661
117
$94.6K 0.17%
8,352,031
+284,801
118
$92.9K 0.17%
472,082
+38,084
119
$91.7K 0.17%
582,260
-134,013
120
$91.7K 0.17%
940,790
-16,830
121
$89.5K 0.16%
3,804,018
-1,650,252
122
$88.7K 0.16%
545,329
+7,185
123
$88.1K 0.16%
1,055,879
+58,828
124
$87.5K 0.16%
585,410
-24,931
125
$87.1K 0.16%
2,793,538
-142,314
3 4
5
6 7