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
251
$49.2M 0.07%
617,516
+29,039
252
$49M 0.07%
1,226,935
-22,089
253
$48.6M 0.07%
834,232
-163,864
254
$48.5M 0.07%
6,447,317
-61,043
255
$48.2M 0.07%
549,676
-93,379
256
$48.2M 0.07%
105,062
+4,460
257
$48.1M 0.07%
516,302
+190,254
258
$47.7M 0.07%
560,799
-199,227
259
$47.3M 0.07%
343,245
+71,666
260
$47.3M 0.07%
578,990
-86,977
261
$46.9M 0.07%
553,554
+21,941
262
$46.5M 0.07%
561,940
-112,147
263
$46.4M 0.07%
332,981
-23,022
264
$46.2M 0.07%
369,812
-58,537
265
$45.9M 0.07%
294,494
-96,402
266
$45.7M 0.07%
198,739
+108,595
267
$45.4M 0.07%
365,069
+114,167
268
$44.8M 0.07%
1,851,117
+236,902
269
$44.8M 0.07%
739,338
-155,934
270
$44.5M 0.07%
1,205,233
-349,400
271
$44.4M 0.07%
261,239
-19,038
272
$44.1M 0.07%
3,124,174
-615,219
273
$43.9M 0.07%
552,204
+2,744
274
$43.9M 0.07%
196,487
+48,187
275
$43.8M 0.07%
1,039,742
+328,405
9 10
11
12 13