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
176
$66.1K 0.12%
1,629,039
+254,466
177
$66K 0.12%
371,903
+51,597
178
$66K 0.12%
323,278
+65,772
179
$65.7K 0.12%
894,282
+187,666
180
$65.6K 0.12%
451,851
-35,333
181
$65.1K 0.12%
1,547,876
-74,200
182
$65.1K 0.12%
1,374,211
+315,348
183
$64.3K 0.12%
2,299,623
+541,930
184
$63.7K 0.12%
1,099,048
-487,228
185
$63.4K 0.11%
2,272,411
+1,281,524
186
$62.9K 0.11%
1,880,826
-121,526
187
$62.5K 0.11%
1,480,384
+23,718
188
$62.2K 0.11%
2,002,323
+110,394
189
$62K 0.11%
1,490,349
-195,567
190
$61.9K 0.11%
417,518
-307,342
191
$61.8K 0.11%
2,328,089
-147,198
192
$61.7K 0.11%
1,013,356
+188,970
193
$61.6K 0.11%
783,691
-53,649
194
$61.5K 0.11%
2,841,173
-356,402
195
$61.2K 0.11%
1,792,313
+331,351
196
$60.9K 0.11%
471,176
+47,259
197
$60.5K 0.11%
452,601
-382,847
198
$60.5K 0.11%
385,798
-10,981
199
$59.9K 0.11%
4,553,993
-549,592
200
$59.6K 0.11%
607,875
-102,272
6 7
8
9 10