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
776
$3.37M 0.01%
72,835
+65,125
777
$3.37M 0.01%
91,031
+75,799
778
$3.36M 0.01%
27,579
-70,321
779
$3.32M ﹤0.01%
69,898
780
$3.2M ﹤0.01%
16,087
-15,436
781
$3.18M ﹤0.01%
110,750
-245,951
782
$3.16M ﹤0.01%
227,580
+2,749
783
$3.16M ﹤0.01%
117,842
+1,866
784
$3.13M ﹤0.01%
287,916
+11,815
785
$3.11M ﹤0.01%
40,500
+1,085
786
$3.11M ﹤0.01%
7,572
+265
787
$3.05M ﹤0.01%
+37,956
788
$3.04M ﹤0.01%
49,422
+2,489
789
$3.04M ﹤0.01%
144,090
+16,953
790
$3.04M ﹤0.01%
27,873
-835
791
$3.03M ﹤0.01%
16,896
-3,065
792
$2.94M ﹤0.01%
4,842
-33
793
$2.92M ﹤0.01%
42,989
+18,416
794
$2.89M ﹤0.01%
39,007
-2,871
795
$2.87M ﹤0.01%
67,965
+27,365
796
$2.83M ﹤0.01%
28,155
-2,833
797
$2.82M ﹤0.01%
52,422
-1,093
798
$2.75M ﹤0.01%
+70,726
799
$2.73M ﹤0.01%
31,608
-5,205
800
$2.72M ﹤0.01%
48,629
-1,951
30 31
32
33 34