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
476
$16.8M 0.03%
41,060
+1,859
477
$16.6M 0.02%
522,775
+2,630
478
$16.4M 0.02%
272,345
+393
479
$16.3M 0.02%
121,160
+22,864
480
$16.3M 0.02%
478,118
-21,389
481
$16.2M 0.02%
720,754
+25,601
482
$16M 0.02%
1,752,595
+115,647
483
$15.9M 0.02%
207,565
484
$15.8M 0.02%
59,592
-9,914
485
$15.7M 0.02%
400,758
+74,745
486
$15.7M 0.02%
225,716
+129,445
487
$15.7M 0.02%
1,455,367
+14,650
488
$15.6M 0.02%
85,904
+47,898
489
$15.6M 0.02%
153,004
+2,633
490
$15.6M 0.02%
188,896
+45,005
491
$15.5M 0.02%
+376,800
492
$15.5M 0.02%
208,012
-4,174
493
$15.5M 0.02%
18,396
+235
494
$15.5M 0.02%
47,829
-11,141
495
$15.4M 0.02%
76,267
+3,551
496
$15.3M 0.02%
77,650
+31,857
497
$15.3M 0.02%
320,243
-5,014
498
$15.1M 0.02%
135,102
-11,717
499
$15.1M 0.02%
868,734
+82,126
500
$15M 0.02%
143,618
+357
18 19
20
21 22