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
701
$5.13M 0.01%
69,353
-894
702
$5.12M 0.01%
308,985
+52,920
703
$5.12M 0.01%
202,106
-33,892
704
$5.07M 0.01%
56,777
-1,046
705
$4.97M 0.01%
+167,686
706
$4.96M 0.01%
63,414
+4,677
707
$4.95M 0.01%
184,366
+2,404
708
$4.95M 0.01%
19,670
-89
709
$4.93M 0.01%
77,742
+7,821
710
$4.9M 0.01%
702,682
+573,505
711
$4.9M 0.01%
121,098
-212,035
712
$4.89M 0.01%
90,248
-16,804
713
$4.88M 0.01%
147,266
714
$4.88M 0.01%
27,583
-509,437
715
$4.86M 0.01%
43,631
+508
716
$4.83M 0.01%
187,735
-169,580
717
$4.78M 0.01%
174,323
+129,034
718
$4.72M 0.01%
174,192
+42,364
719
$4.69M 0.01%
161,888
+39,920
720
$4.67M 0.01%
10,105
-1,331
721
$4.65M 0.01%
81,259
+2,923
722
$4.61M 0.01%
10,479
+576
723
$4.57M 0.01%
26,258
+3,015
724
$4.53M 0.01%
158,217
+1,129
725
$4.42M 0.01%
11,072
-39,820
27 28
29
30 31