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
51
$278M 0.41%
491,521
+31,633
52
$273M 0.41%
1,832,589
+362,449
53
$272M 0.4%
2,489,465
-1,709,966
54
$270M 0.4%
4,847,238
+916,418
55
$259M 0.39%
2,213,466
-231,026
56
$258M 0.38%
841,398
+53,559
57
$240M 0.36%
4,094,455
+760,062
58
$239M 0.36%
1,087,839
-53,324
59
$236M 0.35%
1,845,169
-90,258
60
$232M 0.34%
5,037,220
+4,103,260
61
$208M 0.31%
901,938
-23,739
62
$203M 0.3%
1,753,325
-311,556
63
$203M 0.3%
1,315,289
+989,243
64
$200M 0.3%
8,260,456
+3,353,753
65
$197M 0.29%
4,434,482
+900,280
66
$194M 0.29%
7,187,516
+1,281,094
67
$193M 0.29%
2,003,099
+1,360,477
68
$191M 0.28%
1,996,539
-61,277
69
$191M 0.28%
505,508
+16,265
70
$186M 0.28%
31,177
+2,899
71
$185M 0.27%
2,078,244
+1,617,367
72
$181M 0.27%
516,504
+156,643
73
$179M 0.27%
2,067,873
-17,538
74
$177M 0.26%
647,429
+64,690
75
$175M 0.26%
240,403
+5,151
1 2
3
4 5