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
26
$504M 0.75%
17,067,500
-758,940
27
$496M 0.74%
1,981,722
+98,052
28
$467M 0.69%
368,254
-118,861
29
$455M 0.68%
5,479,120
+296,610
30
$445M 0.66%
2,799,897
-773,946
31
$420M 0.62%
3,185,395
+27,244
32
$409M 0.61%
801,111
-25,566
33
$396M 0.59%
26,398,556
+14,509,445
34
$393M 0.58%
10,401,480
+1,212,740
35
$388M 0.58%
988,209
-64,103
36
$386M 0.58%
2,649,611
-91,961
37
$352M 0.52%
15,217,088
+2,938,260
38
$340M 0.51%
2,102,959
+181,034
39
$334M 0.5%
5,967,885
-137,870
40
$329M 0.49%
844,281
-42,659
41
$321M 0.48%
3,026,073
-138,586
42
$320M 0.48%
1,578,842
+69,081
43
$305M 0.45%
1,008,390
+104,246
44
$303M 0.45%
1,944,733
-232,935
45
$296M 0.44%
5,569,287
-319,207
46
$291M 0.43%
5,293,622
+24,303
47
$286M 0.43%
3,507,849
+144,114
48
$286M 0.43%
1,084,266
-64,855
49
$283M 0.42%
2,409,505
-109,190
50
$280M 0.42%
5,210,515
-197,064
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