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
826
$2.32M ﹤0.01%
1,016,385
+355,327
827
$2.31M ﹤0.01%
79,442
-1,493
828
$2.3M ﹤0.01%
96,383
-1,707,595
829
$2.3M ﹤0.01%
16,033
+1,578
830
$2.28M ﹤0.01%
225,716
831
$2.27M ﹤0.01%
35,908
-2,546
832
$2.24M ﹤0.01%
41,925
-21,882
833
$2.24M ﹤0.01%
402,788
-2,541
834
$2.24M ﹤0.01%
26,129
+12,092
835
$2.24M ﹤0.01%
10,540
+921
836
$2.16M ﹤0.01%
9,858
+687
837
$2.16M ﹤0.01%
29,263
+1,433
838
$2.15M ﹤0.01%
234,348
+20,505
839
$2.14M ﹤0.01%
12,851
-7,894
840
$2.11M ﹤0.01%
94,951
-1,466
841
$2.1M ﹤0.01%
69,059
-730
842
$2.1M ﹤0.01%
19,687
-1,254
843
$2.1M ﹤0.01%
6,396
+156
844
$2.08M ﹤0.01%
27,790
+2,401
845
$2.08M ﹤0.01%
35,736
-16,893
846
$2.06M ﹤0.01%
14,058
-308
847
$2.01M ﹤0.01%
53,140
+1,132
848
$2M ﹤0.01%
124,802
+2,142
849
$1.99M ﹤0.01%
15,234
-105,741
850
$1.98M ﹤0.01%
17,682
-720,947
32 33
34
35 36