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
676
$5.75M 0.01%
233,973
-3,422
677
$5.74M 0.01%
119,046
-1,232
678
$5.74M 0.01%
100,803
+18,417
679
$5.72M 0.01%
151,309
-4,251
680
$5.72M 0.01%
29,082
-3,514
681
$5.67M 0.01%
125,013
-1,768
682
$5.66M 0.01%
2,634,094
-82,922
683
$5.59M 0.01%
450,029
+33,160
684
$5.58M 0.01%
83,097
-995
685
$5.56M 0.01%
73,722
+2,190
686
$5.56M 0.01%
21,441
-22,388
687
$5.49M 0.01%
113,370
-1,040
688
$5.48M 0.01%
412,570
-51,400
689
$5.48M 0.01%
129,380
-481
690
$5.46M 0.01%
317,107
+66,420
691
$5.46M 0.01%
653,844
-58,573
692
$5.44M 0.01%
82,347
-80,847
693
$5.43M 0.01%
480,595
-54,105
694
$5.37M 0.01%
49,616
-38,448
695
$5.33M 0.01%
83,306
-1,083
696
$5.32M 0.01%
258,031
+68,342
697
$5.24M 0.01%
77,029
-1,471
698
$5.23M 0.01%
85,127
-136,716
699
$5.14M 0.01%
190,883
+1,331
700
$5.14M 0.01%
38,289
-2,500
26 27
28
29 30