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
526
$13.4M 0.02%
246,217
-220,126
527
$13.4M 0.02%
91,739
-29,743
528
$13.3M 0.02%
155,736
-102,090
529
$13.3M 0.02%
+637,757
530
$13.3M 0.02%
502,330
-1,603
531
$13.3M 0.02%
391,508
-291,360
532
$13.2M 0.02%
218,033
-5,003
533
$13.1M 0.02%
752,029
+283,410
534
$13M 0.02%
5,106,849
+454,271
535
$12.8M 0.02%
317,268
-283,426
536
$12.7M 0.02%
767,074
-18,219
537
$12.6M 0.02%
305,599
+109,859
538
$12.5M 0.02%
163,309
-572
539
$12.3M 0.02%
23,706
+1,211
540
$12.3M 0.02%
133,001
+127,885
541
$12.3M 0.02%
253,791
+18,109
542
$12.2M 0.02%
213,444
+98,937
543
$12.1M 0.02%
609,963
-16,915
544
$12.1M 0.02%
186,246
-10,226
545
$12M 0.02%
221,158
-178,893
546
$11.8M 0.02%
195,773
-10,578
547
$11.8M 0.02%
121,980
+19,629
548
$11.8M 0.02%
254,172
-15,590
549
$11.7M 0.02%
961,581
-510,541
550
$11.7M 0.02%
990,935
-487
20 21
22
23 24