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
651
$6.4M 0.01%
26,630
-194,816
652
$6.34M 0.01%
38,884
-22,566
653
$6.31M 0.01%
274,467
-21,959
654
$6.3M 0.01%
83,782
-57,858
655
$6.3M 0.01%
390,846
+139,701
656
$6.3M 0.01%
114,124
+7,717
657
$6.26M 0.01%
+287,869
658
$6.26M 0.01%
29,972
-29,448
659
$6.26M 0.01%
55,393
+3,280
660
$6.24M 0.01%
201,910
-3,039
661
$6.19M 0.01%
147,420
-965
662
$6.12M 0.01%
1,975,112
-19,127
663
$6.07M 0.01%
524,598
+231,985
664
$5.98M 0.01%
394,326
-21,258
665
$5.96M 0.01%
12,103
-143
666
$5.95M 0.01%
103,257
-11,374
667
$5.95M 0.01%
+195,565
668
$5.93M 0.01%
36,811
-29,676
669
$5.9M 0.01%
51,156
-24,098
670
$5.9M 0.01%
539,875
+255,190
671
$5.89M 0.01%
174,939
+21,499
672
$5.85M 0.01%
584,517
+57,954
673
$5.83M 0.01%
22,488
-48,875
674
$5.8M 0.01%
1,368,927
-200,198
675
$5.8M 0.01%
11,980
-357
25 26
27
28 29