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
451
$19.6M 0.03%
435,152
+153,833
452
$19.5M 0.03%
429,402
-91,435
453
$19.4M 0.03%
1,378,219
-61,255
454
$19.3M 0.03%
405,475
+91,037
455
$19.3M 0.03%
333,189
-65,382
456
$19.2M 0.03%
153,197
+20,178
457
$19.1M 0.03%
+145,167
458
$19.1M 0.03%
194,197
-8,763
459
$19M 0.03%
668,336
-2,606
460
$19M 0.03%
1,685,885
+13,387
461
$19M 0.03%
396,879
+45,598
462
$18.7M 0.03%
51,050
+10,747
463
$18.3M 0.03%
508,882
+4,459
464
$18.2M 0.03%
2,858,074
-5,043,559
465
$18.2M 0.03%
79,988
-11,906
466
$18.1M 0.03%
318,727
-206,222
467
$18M 0.03%
341,857
-45,619
468
$18M 0.03%
145,082
-7,366
469
$17.8M 0.03%
1,394,514
-48,632
470
$17.8M 0.03%
453,952
+168,979
471
$17.5M 0.03%
374,612
-1,311
472
$17.4M 0.03%
147,467
+46,239
473
$17.2M 0.03%
75,241
-9,305
474
$17M 0.03%
119,528
-3,995
475
$16.9M 0.03%
303,549
+94,378
17 18
19
20 21