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
151
$72.1K 0.13%
3,851,853
-2,383,276
152
$72K 0.13%
544,589
-146,254
153
$71.8K 0.13%
1,037,629
-48,554
154
$71.8K 0.13%
6,745,465
+120,067
155
$71.5K 0.13%
3,958,588
-531,480
156
$71.5K 0.13%
1,036,424
-127,447
157
$70.7K 0.13%
498,813
+2,610
158
$70.4K 0.13%
991,926
-252,470
159
$70.2K 0.13%
619,905
-95,453
160
$70.1K 0.13%
497,122
-28,253
161
$69.7K 0.13%
639,334
+38,984
162
$69.6K 0.13%
2,193,193
+354,313
163
$68.9K 0.12%
1,960,088
+129,188
164
$68.8K 0.12%
826,733
-63,262
165
$68.6K 0.12%
257,263
-16,565
166
$68.5K 0.12%
1,347,316
-30,428
167
$67.8K 0.12%
611,220
-12,295
168
$67.3K 0.12%
1,140,813
-486,823
169
$67.3K 0.12%
330,219
-23,444
170
$67.1K 0.12%
1,692,874
+1,374,856
171
$67K 0.12%
700,413
-16,393
172
$66.8K 0.12%
1,050,216
-148,996
173
$66.6K 0.12%
2,241,836
-22,696
174
$66.2K 0.12%
1,129,547
+214,209
175
$66.1K 0.12%
6,079,507
-24,007
5 6
7
8 9