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
576
$10.2M 0.02%
152,225
+63,478
577
$10.2M 0.02%
61,363
-13,339
578
$10.2M 0.02%
308,351
+13,967
579
$10M 0.01%
750,825
+288,405
580
$10M 0.01%
688,321
+1,313
581
$10M 0.01%
46,643
+20,033
582
$10M 0.01%
3,509,402
-2,201,574
583
$9.97M 0.01%
234,056
-731
584
$9.88M 0.01%
536,764
-12,811
585
$9.82M 0.01%
666,032
+1,093
586
$9.73M 0.01%
99,534
+92
587
$9.72M 0.01%
136,116
+7,657
588
$9.59M 0.01%
189,908
+9,728
589
$9.55M 0.01%
154,988
-17,371
590
$9.38M 0.01%
101,942
+1,161
591
$9.34M 0.01%
22,830
-16,215
592
$9.33M 0.01%
335,292
+26,159
593
$9.32M 0.01%
86,971
+12,852
594
$9.18M 0.01%
274,353
+10,400
595
$9.15M 0.01%
607,425
-284,968
596
$9.1M 0.01%
201,303
597
$9.06M 0.01%
282,820
+77,221
598
$9.04M 0.01%
434,204
+335,161
599
$8.99M 0.01%
44,919
+1,307
600
$8.98M 0.01%
85,657
-29,078
22 23
24
25 26