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
351
$30.3M 0.05%
2,193,637
-20,308
352
$30.1M 0.04%
1,050,784
-319,238
353
$30.1M 0.04%
454,446
+176,987
354
$29.9M 0.04%
327,801
+2,816
355
$29.8M 0.04%
199,680
-54,513
356
$29.7M 0.04%
570,492
-149,419
357
$29.7M 0.04%
681,913
+75,252
358
$29.5M 0.04%
371,730
+67,197
359
$29.4M 0.04%
148,626
-989
360
$29.1M 0.04%
66,184
+17,873
361
$29M 0.04%
315,197
-61,215
362
$28.7M 0.04%
768,861
+14,779
363
$28.7M 0.04%
184,390
-39,043
364
$28.6M 0.04%
580,587
-25,854
365
$28.5M 0.04%
845,526
-163,202
366
$28.4M 0.04%
109,867
+77,743
367
$28.4M 0.04%
1,057,461
-187,952
368
$28.3M 0.04%
673,100
+62,240
369
$28M 0.04%
170,054
-8,160
370
$27.9M 0.04%
95,481
+19,216
371
$27.7M 0.04%
62,328
-51,241
372
$27.5M 0.04%
33,443
-14,119
373
$27.4M 0.04%
83,200
-15,673
374
$27.4M 0.04%
424,399
+296,027
375
$27.4M 0.04%
545,602
-96,081
13 14
15
16 17