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
276
$43.4M 0.06%
960,308
-14,294
277
$43.3M 0.06%
610,762
+23,962
278
$43.2M 0.06%
917,926
-49,433
279
$42.7M 0.06%
1,321,004
-208,774
280
$42.6M 0.06%
1,142,088
+80,794
281
$42.4M 0.06%
3,035,975
-469,216
282
$42.4M 0.06%
821,612
-31,337
283
$42.1M 0.06%
4,603,936
-573,049
284
$42M 0.06%
1,016,598
-34,505
285
$42M 0.06%
146,738
-15,694
286
$42M 0.06%
453,208
-32,706
287
$41.8M 0.06%
841,034
-175,276
288
$41.5M 0.06%
684,876
+193,519
289
$41.2M 0.06%
247,190
-152,425
290
$40.9M 0.06%
1,099,511
+439,837
291
$40.8M 0.06%
1,491,958
-159,998
292
$40.7M 0.06%
200,161
+63,134
293
$40.2M 0.06%
178,005
+31,510
294
$39.9M 0.06%
424,756
-64,088
295
$39.1M 0.06%
550,393
+82,094
296
$39M 0.06%
1,310,849
-866,488
297
$38.8M 0.06%
439,947
+8,514
298
$38.8M 0.06%
447,503
-20,924
299
$38.6M 0.06%
370,898
+33,021
300
$38.5M 0.06%
88,037
-1,576
10 11
12
13 14