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
751
$3.85M 0.01%
22,776
-1,919
752
$3.8M 0.01%
47,187
+1,670
753
$3.78M 0.01%
221,062
-116,600
754
$3.78M 0.01%
6,141
-58
755
$3.77M 0.01%
20,726
-72,880
756
$3.75M 0.01%
28,335
-73,856
757
$3.74M 0.01%
59,372
-14,276
758
$3.72M 0.01%
+2,696
759
$3.7M 0.01%
143,985
-9,058
760
$3.68M 0.01%
41,675
+4,775
761
$3.67M 0.01%
120,114
+19,787
762
$3.67M 0.01%
18,652
+1,044
763
$3.61M 0.01%
25,190
764
$3.61M 0.01%
34,317
-69,463
765
$3.58M 0.01%
120,749
-29,868
766
$3.54M 0.01%
158,990
-2,754
767
$3.53M 0.01%
15,974
-33,812
768
$3.52M 0.01%
22,998
-2,175
769
$3.51M 0.01%
52,518
+6,409
770
$3.44M 0.01%
134,524
+64,010
771
$3.42M 0.01%
151,419
-258,776
772
$3.41M 0.01%
65,800
773
$3.4M 0.01%
11,585
-229
774
$3.38M 0.01%
350,747
-61,359
775
$3.37M 0.01%
44,840
+22
29 30
31
32 33