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
301
$38.5M 0.06%
421,373
-34,747
302
$38.2M 0.06%
189,273
-167
303
$38.2M 0.06%
347,439
-26,836
304
$38M 0.06%
319,508
-544
305
$37.7M 0.06%
1,814,747
+25,481
306
$37.5M 0.06%
1,052,991
+388,955
307
$37.2M 0.06%
598,885
-170,466
308
$37.1M 0.06%
732,101
-217,442
309
$36.8M 0.05%
832,742
+792
310
$36.7M 0.05%
279,669
+215,494
311
$36.6M 0.05%
626,183
-10,925
312
$36.4M 0.05%
136,868
+14,742
313
$36.1M 0.05%
180,504
-6,068
314
$36M 0.05%
266,146
+4,683
315
$35.6M 0.05%
32,132
-6,194
316
$35.3M 0.05%
384,936
+41,414
317
$35.1M 0.05%
815,936
-20,845
318
$34.8M 0.05%
220,578
-154,543
319
$34.7M 0.05%
211,323
-25,133
320
$34.2M 0.05%
1,873,194
-849,273
321
$34M 0.05%
+890,961
322
$33.9M 0.05%
1,400,467
+782,969
323
$33.8M 0.05%
890,103
+867,628
324
$33.7M 0.05%
3,101,543
+308,972
325
$33.7M 0.05%
499,816
-4,333
11 12
13
14 15