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
626
$7.72M 0.01%
61,059
+48,430
627
$7.67M 0.01%
1,237,499
-164,978
628
$7.64M 0.01%
183,842
+37,893
629
$7.61M 0.01%
164,863
-92,694
630
$7.58M 0.01%
42,840
+3,206
631
$7.45M 0.01%
62,012
+17,989
632
$7.29M 0.01%
68,566
+5,791
633
$7.29M 0.01%
89,394
-19,849
634
$7.26M 0.01%
203,886
+7,041
635
$7.18M 0.01%
121,931
636
$7.11M 0.01%
112,958
+14,012
637
$7.07M 0.01%
14,381
-3,009
638
$7.05M 0.01%
+185,177
639
$7.03M 0.01%
+292,524
640
$6.92M 0.01%
+367,361
641
$6.73M 0.01%
183,600
-19,200
642
$6.72M 0.01%
165,525
-441,810
643
$6.7M 0.01%
311,600
-24,647
644
$6.62M 0.01%
53,954
+2,253
645
$6.6M 0.01%
88,611
-9,918
646
$6.51M 0.01%
+348,730
647
$6.48M 0.01%
83,436
+49,696
648
$6.48M 0.01%
57,604
-5,689
649
$6.47M 0.01%
68,174
+1,136
650
$6.46M 0.01%
35,395
-61,274
24 25
26
27 28