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
376
$27.3M 0.04%
1,828,247
+229,544
377
$27.3M 0.04%
72,770
+1,446
378
$27.1M 0.04%
474,451
-114,624
379
$26.7M 0.04%
473,783
+79,195
380
$26.5M 0.04%
93,652
-132
381
$26.5M 0.04%
132,320
+7,428
382
$26.5M 0.04%
186,830
-4,116
383
$26.2M 0.04%
569,791
+118,379
384
$26.1M 0.04%
358,695
-206,969
385
$26.1M 0.04%
373,385
-112,345
386
$26M 0.04%
1,729,947
-808,505
387
$25.8M 0.04%
1,017,174
+152,395
388
$25.6M 0.04%
105,749
+4,802
389
$25.5M 0.04%
336,634
-67,494
390
$25.5M 0.04%
294,074
-141,658
391
$25.4M 0.04%
1,351,911
-16,954
392
$25.3M 0.04%
725,925
-763,769
393
$25.2M 0.04%
106,676
+17,426
394
$25M 0.04%
+2,018,394
395
$24.9M 0.04%
592,417
+180,267
396
$24.8M 0.04%
493,354
-50,751
397
$24.7M 0.04%
288,594
-15,373
398
$24.6M 0.04%
1,903,196
-143,649
399
$24.5M 0.04%
140,183
-61,610
400
$24.3M 0.04%
625,243
+561,415
14 15
16
17 18