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
876
$1.54M ﹤0.01%
22,596
-82,927
877
$1.54M ﹤0.01%
64,022
-92,383
878
$1.53M ﹤0.01%
55,438
879
$1.53M ﹤0.01%
26,119
+1,690
880
$1.51M ﹤0.01%
12,038
-592
881
$1.51M ﹤0.01%
24,362
-4,684
882
$1.48M ﹤0.01%
62,617
-7,491
883
$1.47M ﹤0.01%
85,562
-334,866
884
$1.45M ﹤0.01%
6,837
-1,151
885
$1.42M ﹤0.01%
50,802
-242
886
$1.41M ﹤0.01%
38,883
-1,242,624
887
$1.4M ﹤0.01%
+69,869
888
$1.4M ﹤0.01%
39,540
-1,087
889
$1.4M ﹤0.01%
20,038
-145
890
$1.4M ﹤0.01%
16,832
-1,646
891
$1.38M ﹤0.01%
10,039
-255
892
$1.37M ﹤0.01%
68,077
+13,381
893
$1.36M ﹤0.01%
89,785
+38,508
894
$1.36M ﹤0.01%
77,386
-18,283
895
$1.36M ﹤0.01%
21,347
+1,755
896
$1.36M ﹤0.01%
7,228
-5,473
897
$1.36M ﹤0.01%
7,655
-548
898
$1.34M ﹤0.01%
+190,977
899
$1.34M ﹤0.01%
23,628
+2,192
900
$1.3M ﹤0.01%
3,773
-350
34 35
36
37 38