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
601
$8.97M 0.01%
256,647
-60,585
602
$8.97M 0.01%
130,159
+20,391
603
$8.94M 0.01%
206,451
604
$8.88M 0.01%
153,359
+13,053
605
$8.78M 0.01%
525,853
-4,014
606
$8.74M 0.01%
535,820
+137,915
607
$8.68M 0.01%
116,533
-321,962
608
$8.56M 0.01%
133,790
-215,197
609
$8.56M 0.01%
61,116
-1,753
610
$8.56M 0.01%
786,367
-204,348
611
$8.54M 0.01%
199,422
-274,849
612
$8.47M 0.01%
814,047
+580,525
613
$8.4M 0.01%
113,176
-1,663
614
$8.4M 0.01%
69,291
+121
615
$8.31M 0.01%
120,697
+8,433
616
$8.27M 0.01%
895,096
-55,970
617
$8.21M 0.01%
93,101
-22,091
618
$8.21M 0.01%
199,544
-3,610
619
$8.18M 0.01%
87,329
-1,548
620
$8.08M 0.01%
91,557
-12,253
621
$8.03M 0.01%
142,160
-12,669
622
$8M 0.01%
37,654
+3,164
623
$7.89M 0.01%
29,361
-4,807
624
$7.89M 0.01%
133,529
+77,402
625
$7.76M 0.01%
111,640
+82,005
23 24
25
26 27