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
426
$21.5M 0.03%
4,583,672
-566,920
427
$21.4M 0.03%
355,001
+124,454
428
$21.4M 0.03%
233,318
+218,501
429
$21.2M 0.03%
109,251
-2,884
430
$21.1M 0.03%
+683,282
431
$21M 0.03%
135,818
+4,956
432
$20.9M 0.03%
250,731
-73,027
433
$20.8M 0.03%
675,950
+208,312
434
$20.7M 0.03%
2,720,386
+230,426
435
$20.6M 0.03%
182,587
+106,547
436
$20.6M 0.03%
333,536
-70,182
437
$20.5M 0.03%
667,628
-171,307
438
$20.3M 0.03%
420,774
-163,659
439
$20.3M 0.03%
17,491
+5,067
440
$20.2M 0.03%
444,110
+51,279
441
$20.1M 0.03%
951,151
+111,147
442
$20.1M 0.03%
166,903
+21,575
443
$20M 0.03%
45,795
-8,769
444
$19.9M 0.03%
189,011
-60,896
445
$19.9M 0.03%
188,982
-75,817
446
$19.8M 0.03%
10,660,738
+1,404,036
447
$19.8M 0.03%
244,708
+120,480
448
$19.7M 0.03%
315,962
-4,069
449
$19.7M 0.03%
202,966
-5,392
450
$19.6M 0.03%
195,376
-35,474
16 17
18
19 20