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
501
$15M 0.02%
+492,573
502
$15M 0.02%
307,878
-1,867,141
503
$14.9M 0.02%
148,281
-22,867
504
$14.8M 0.02%
456,752
+87,624
505
$14.8M 0.02%
474,225
-82,221
506
$14.7M 0.02%
508,790
-351
507
$14.7M 0.02%
+784,995
508
$14.7M 0.02%
1,647,253
-68,900
509
$14.7M 0.02%
583,757
+2,578
510
$14.6M 0.02%
3,211,063
+405,273
511
$14.6M 0.02%
152,293
+705
512
$14.3M 0.02%
352,354
+94,455
513
$14.1M 0.02%
237,241
-69,557
514
$14.1M 0.02%
92,124
+13,896
515
$14.1M 0.02%
2,180,461
+300,574
516
$14.1M 0.02%
54,683
-21,277
517
$14M 0.02%
100,522
+11,395
518
$14M 0.02%
250,658
-35,240
519
$13.9M 0.02%
735,688
+379,140
520
$13.8M 0.02%
128,658
+14,274
521
$13.8M 0.02%
557,353
-8,904
522
$13.7M 0.02%
89,802
+17,456
523
$13.6M 0.02%
147,590
-223,732
524
$13.4M 0.02%
136,606
+121,976
525
$13.4M 0.02%
185,571
-14,233
19 20
21
22 23