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
$67.2B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$217M
3
+$189M
4
SPOT icon
Spotify
SPOT
+$153M
5
TJX icon
TJX Companies
TJX
+$144M

Top Sells

1
+$249M
2
+$187M
3
+$170M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
Deckers Outdoor
DECK
+$144M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56M 0.08%
706,985
-141,444
227
$55.7M 0.08%
829,118
-212,062
228
$55.3M 0.08%
1,604,463
-83,184
229
$55.3M 0.08%
79,983
-15,538
230
$55.2M 0.08%
641,314
+101,301
231
$55.1M 0.08%
703,801
+112,044
232
$54.4M 0.08%
3,386,266
+17,059
233
$54.4M 0.08%
8,368,856
-7,446,377
234
$54.3M 0.08%
2,667,512
+71,124
235
$53.8M 0.08%
729,759
+422,235
236
$52.9M 0.08%
475,879
-78,261
237
$52.6M 0.08%
770,733
-66,683
238
$52.6M 0.08%
1,007,066
-426,709
239
$51.6M 0.08%
1,895,486
+225,116
240
$51.6M 0.08%
447,171
-26,745
241
$51M 0.08%
392,914
-30,304
242
$50.9M 0.08%
480,274
-26,536
243
$50.8M 0.08%
2,026,110
-126,096
244
$50.3M 0.07%
334,704
-63,925
245
$50M 0.07%
2,522,406
-91,280
246
$50M 0.07%
207,907
-10,026
247
$50M 0.07%
114,966
+9,714
248
$49.9M 0.07%
8,082,152
+1,279,226
249
$49.4M 0.07%
348,849
-51,393
250
$49.4M 0.07%
2,222,020
-21,701
8 9
10
11 12