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
851
$1.98M ﹤0.01%
34,390
-6,496
852
$1.98M ﹤0.01%
59,156
-1,764
853
$1.94M ﹤0.01%
42,430
-24,975
854
$1.94M ﹤0.01%
+824,426
855
$1.93M ﹤0.01%
30,278
-3,358
856
$1.92M ﹤0.01%
18,076
-589
857
$1.9M ﹤0.01%
56,476
-6,168
858
$1.86M ﹤0.01%
12,286
-34,764
859
$1.85M ﹤0.01%
28,622
+1,652
860
$1.82M ﹤0.01%
57,511
-1,150
861
$1.8M ﹤0.01%
18,146
-6,357
862
$1.77M ﹤0.01%
41,814
+110
863
$1.76M ﹤0.01%
25,880
-112
864
$1.76M ﹤0.01%
19,289
-934
865
$1.74M ﹤0.01%
56,967
-73,491
866
$1.73M ﹤0.01%
107,309
-2,774
867
$1.73M ﹤0.01%
205,420
-15,062
868
$1.71M ﹤0.01%
70,286
-237
869
$1.68M ﹤0.01%
24,157
-2,652
870
$1.63M ﹤0.01%
36,012
871
$1.63M ﹤0.01%
1,104
-91
872
$1.62M ﹤0.01%
36,790
-751
873
$1.58M ﹤0.01%
20,912
-233
874
$1.56M ﹤0.01%
702,391
875
$1.56M ﹤0.01%
57,408
-6,069
33 34
35
36 37