Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$3.02M 5.46%
22,020,043
+876,135
2
$758K 1.37%
16,158,533
+1,631,878
3
$702K 1.27%
102,468,452
+8,281,344
4
$698K 1.26%
6,873,027
+23,163
5
$652K 1.18%
12,475,200
-401,560
6
$622K 1.13%
6,375,703
+927,142
7
$603K 1.09%
13,920,899
-90,781
8
$584K 1.06%
15,821,527
+1,202,122
9
$564K 1.02%
14,295,320
-2,159,124
10
$551K 1%
4,270,598
-232,745
11
$493K 0.89%
40,301,936
-2,140,120
12
$464K 0.84%
3,515,802
-145,602
13
$461K 0.83%
7,647,695
-32,731
14
$451K 0.82%
34,226,740
+6,987,693
15
$445K 0.81%
18,071,978
-115,558
16
$435K 0.79%
5,785,980
-3,277,440
17
$433K 0.78%
10,450,368
-959,749
18
$418K 0.76%
3,613,406
-85,776
19
$417K 0.75%
1,672,433
-253,611
20
$412K 0.75%
6,171,090
+254,248
21
$408K 0.74%
7,870,348
+256,728
22
$392K 0.71%
1,558,179
-145,439
23
$386K 0.7%
13,490,867
+1,238,919
24
$371K 0.67%
215,338
+62,773
25
$343K 0.62%
3,728,441
-139,299
1
2 3 4 5