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
901
$1.3M ﹤0.01%
7,096
+221
902
$1.29M ﹤0.01%
27,842
-350
903
$1.29M ﹤0.01%
7,037
+648
904
$1.25M ﹤0.01%
15,710
+1,816
905
$1.23M ﹤0.01%
18,190
+15,855
906
$1.23M ﹤0.01%
12,283
+3,460
907
$1.23M ﹤0.01%
+81,506
908
$1.22M ﹤0.01%
97,412
-1,912
909
$1.22M ﹤0.01%
36,083
-3,736
910
$1.22M ﹤0.01%
323,466
-36,100
911
$1.21M ﹤0.01%
25,649
912
$1.2M ﹤0.01%
25,298
-112,709
913
$1.19M ﹤0.01%
17,190
+1,287
914
$1.19M ﹤0.01%
131,175
+15,009
915
$1.18M ﹤0.01%
22,493
-12,034
916
$1.18M ﹤0.01%
15,367
+567
917
$1.18M ﹤0.01%
124,508
-2,380
918
$1.17M ﹤0.01%
12,734
+1,135
919
$1.17M ﹤0.01%
9,511
+569
920
$1.17M ﹤0.01%
22,155
-128,578
921
$1.17M ﹤0.01%
19,820
-402
922
$1.15M ﹤0.01%
27,944
+3,785
923
$1.15M ﹤0.01%
13,357
-3,387
924
$1.13M ﹤0.01%
7,117
-1,858
925
$1.13M ﹤0.01%
63,767
+1,744
35 36
37
38 39