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
401
$24M 0.04%
354,218
-9,569
402
$24M 0.04%
143,805
-63,720
403
$23.8M 0.04%
262,967
+1,291
404
$23.8M 0.04%
325,023
+148,063
405
$23.8M 0.04%
157,017
+11,797
406
$23.5M 0.04%
497,362
+15,054
407
$23.4M 0.03%
195,128
+115,673
408
$23.4M 0.03%
2,294,531
+9,366
409
$23.3M 0.03%
74,336
+52,702
410
$23.2M 0.03%
1,721,109
+51,078
411
$23.1M 0.03%
596,789
-242,351
412
$23.1M 0.03%
861,864
+238,664
413
$23M 0.03%
825,916
+56,200
414
$23M 0.03%
223,383
-258,936
415
$22.9M 0.03%
+332,755
416
$22.7M 0.03%
315,272
+185,020
417
$22.4M 0.03%
451,945
-107,610
418
$22.3M 0.03%
226,495
+58,482
419
$22.3M 0.03%
81,376
-12,745
420
$21.9M 0.03%
151,586
-6,827
421
$21.6M 0.03%
677,718
-1,935
422
$21.6M 0.03%
1,103,688
-8,107
423
$21.6M 0.03%
144,008
-22,096
424
$21.6M 0.03%
1,481,763
-384,100
425
$21.5M 0.03%
1,487,485
-180,858
15 16
17
18 19