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
551
$11.6M 0.02%
56,924
+8,532
552
$11.6M 0.02%
106,686
+2,979
553
$11.6M 0.02%
58,811
-29,708
554
$11.4M 0.02%
128,723
-10,082
555
$11.4M 0.02%
220,439
-21,782
556
$11.3M 0.02%
762,230
+56,844
557
$11.1M 0.02%
103,904
-27,270
558
$11.1M 0.02%
43,220
+5,252
559
$11M 0.02%
208,044
+9,820
560
$11M 0.02%
169,877
-34,459
561
$11M 0.02%
128,707
+6,272
562
$11M 0.02%
500,425
+83,377
563
$11M 0.02%
67,773
+16,781
564
$11M 0.02%
405,362
+20,499
565
$10.9M 0.02%
331,865
-93,422
566
$10.9M 0.02%
292,002
-32,635
567
$10.8M 0.02%
787,826
+495,299
568
$10.8M 0.02%
114,563
+12,621
569
$10.7M 0.02%
29,966
+3,767
570
$10.6M 0.02%
127,358
-222,270
571
$10.5M 0.02%
307,783
+22,823
572
$10.5M 0.02%
159,294
-37,189
573
$10.4M 0.02%
40,867
+35,408
574
$10.3M 0.02%
53,873
+2,100
575
$10.2M 0.02%
94,977
+20,287
21 22
23
24 25