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
726
$4.36M 0.01%
237,443
-83,946
727
$4.33M 0.01%
86,659
+6,437
728
$4.3M 0.01%
82,785
729
$4.27M 0.01%
141,461
-33,629
730
$4.23M 0.01%
40,978
+1,276
731
$4.23M 0.01%
25,278
732
$4.2M 0.01%
207,967
-47,271
733
$4.2M 0.01%
748,811
+217,335
734
$4.17M 0.01%
+131,990
735
$4.15M 0.01%
+297,514
736
$4.1M 0.01%
129,699
-12,473
737
$4.09M 0.01%
26,994
-1,714
738
$4.04M 0.01%
69,905
-500
739
$4.01M 0.01%
85,000
-180,000
740
$3.99M 0.01%
+104,703
741
$3.98M 0.01%
50,328
-16,132
742
$3.97M 0.01%
56,787
-23,595
743
$3.96M 0.01%
57,274
-567
744
$3.95M 0.01%
88,500
+1,173
745
$3.94M 0.01%
1,450,158
+232,800
746
$3.94M 0.01%
13,226
+1,541
747
$3.92M 0.01%
94,280
+14,562
748
$3.92M 0.01%
70,858
+6,973
749
$3.9M 0.01%
1,672,732
750
$3.89M 0.01%
29,108
+1,446
28 29
30
31 32