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
926
$1.12M ﹤0.01%
40,456
+5,691
927
$1.11M ﹤0.01%
41,154
-363,609
928
$1.09M ﹤0.01%
10,525
+500
929
$1.08M ﹤0.01%
12,198
+2,421
930
$1.08M ﹤0.01%
16,261
931
$1.07M ﹤0.01%
52,076
-98,228
932
$1.06M ﹤0.01%
15,021
933
$1.06M ﹤0.01%
60,055
-1,511,097
934
$1.05M ﹤0.01%
2,726
-170
935
$1.05M ﹤0.01%
6,139
-6,907
936
$1.04M ﹤0.01%
8,099
-120
937
$1.04M ﹤0.01%
147,527
+28,057
938
$1.04M ﹤0.01%
8,543
+1,653
939
$1.04M ﹤0.01%
5,153
-939
940
$1.01M ﹤0.01%
15,799
+11,026
941
$1M ﹤0.01%
8,859
+48
942
$962K ﹤0.01%
26,171
-323
943
$947K ﹤0.01%
3,983
+1,777
944
$942K ﹤0.01%
17,793
-216
945
$941K ﹤0.01%
2,626
+543
946
$928K ﹤0.01%
5,447
-1,704
947
$911K ﹤0.01%
24,628
-179
948
$901K ﹤0.01%
8,135
-118
949
$887K ﹤0.01%
10,020
-643
950
$882K ﹤0.01%
5,346
-43
36 37
38
39 40