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
801
$2.67M ﹤0.01%
8,064
-4,397
802
$2.66M ﹤0.01%
+35,162
803
$2.66M ﹤0.01%
23,362
-7,086
804
$2.66M ﹤0.01%
64,649
-135,809
805
$2.62M ﹤0.01%
63,463
+54,802
806
$2.62M ﹤0.01%
198,748
-18,373
807
$2.54M ﹤0.01%
8,310
+444
808
$2.5M ﹤0.01%
27,022
+11,102
809
$2.48M ﹤0.01%
18,583
-14,597
810
$2.48M ﹤0.01%
30,981
-752
811
$2.48M ﹤0.01%
48,843
+2,560
812
$2.46M ﹤0.01%
28,680
-1,679,622
813
$2.45M ﹤0.01%
16,535
-16,190
814
$2.42M ﹤0.01%
169,789
-344,430
815
$2.4M ﹤0.01%
79,184
816
$2.39M ﹤0.01%
26,629
-2,049
817
$2.39M ﹤0.01%
26,126
-207
818
$2.37M ﹤0.01%
32,919
-1,052
819
$2.36M ﹤0.01%
52,365
-1,448
820
$2.34M ﹤0.01%
22,144
-48
821
$2.34M ﹤0.01%
52,787
+8,422
822
$2.32M ﹤0.01%
64,751
+8,774
823
$2.32M ﹤0.01%
+53,601
824
$2.32M ﹤0.01%
46,619
825
$2.32M ﹤0.01%
425,996
-47,789
31 32
33
34 35