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
201
$59.5K 0.11%
1,542,700
+364,024
202
$59.5K 0.11%
1,559,959
+1,087,000
203
$59.1K 0.11%
953,872
-321,759
204
$59.1K 0.11%
796,787
+205,081
205
$58.5K 0.11%
1,123,839
-2,519,945
206
$58.4K 0.11%
3,620,311
-132,283
207
$58.1K 0.11%
378,715
+5,387
208
$58.1K 0.11%
1,899,025
-597,099
209
$58K 0.11%
1,244,682
+154,232
210
$57.9K 0.1%
1,533,758
+1,525,650
211
$57.5K 0.1%
1,571,324
-109,860
212
$57.5K 0.1%
1,307,612
-77,871
213
$57.2K 0.1%
1,066,547
-663,810
214
$57.2K 0.1%
517,854
-8,200
215
$56.4K 0.1%
3,368,671
-296,023
216
$56.3K 0.1%
602,940
+13,441
217
$56.3K 0.1%
1,259,044
-132,608
218
$56.2K 0.1%
744,086
-88,250
219
$55.6K 0.1%
2,092,085
-411,405
220
$55.5K 0.1%
808,239
-897,888
221
$55.3K 0.1%
1,088,266
+313,132
222
$54.9K 0.1%
482,280
+14,260
223
$54.9K 0.1%
830,795
+118,384
224
$54.4K 0.1%
506,298
+96,209
225
$53.9K 0.1%
392,980
+22,100
7 8
9
10 11