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
326
$33.6M 0.05%
78,614
+7,092
327
$33.5M 0.05%
1,361,724
+161,224
328
$33.5M 0.05%
947,076
+133,980
329
$33.3M 0.05%
480,407
-9,372
330
$33.2M 0.05%
491,036
-19,490
331
$33M 0.05%
384,878
+1,082
332
$32.9M 0.05%
491,345
-152,135
333
$32.8M 0.05%
357,639
+1,304
334
$32.7M 0.05%
557,469
+2,566
335
$32.5M 0.05%
176,095
-46,788
336
$31.8M 0.05%
138,624
-28,423
337
$31.7M 0.05%
110,867
+22,195
338
$31.5M 0.05%
963,377
-203,906
339
$31.5M 0.05%
1,073,894
-38,053
340
$31.5M 0.05%
12,195,474
+4,013,914
341
$31.3M 0.05%
2,089,904
-613,639
342
$31.2M 0.05%
361,574
-1,843
343
$31M 0.05%
396,159
-30,054
344
$30.9M 0.05%
2,513,307
+529,178
345
$30.9M 0.05%
717,206
+416,446
346
$30.9M 0.05%
81,811
-65,341
347
$30.8M 0.05%
117,542
-5,371
348
$30.6M 0.05%
183,711
-92,676
349
$30.3M 0.05%
81,045
+78,959
350
$30.3M 0.05%
80,036
-1,696
12 13
14
15 16