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
951
$880K ﹤0.01%
4,300
-36
952
$870K ﹤0.01%
12,627
-3,127
953
$869K ﹤0.01%
74,766
-21,402
954
$863K ﹤0.01%
4,039
-1,690
955
$844K ﹤0.01%
4,479
-64
956
$843K ﹤0.01%
14,182
957
$842K ﹤0.01%
22,153
-251
958
$839K ﹤0.01%
16,348
959
$835K ﹤0.01%
13,187
-2,790
960
$821K ﹤0.01%
+24,976
961
$814K ﹤0.01%
7,959
-36
962
$813K ﹤0.01%
10,400
-4,273
963
$809K ﹤0.01%
334,372
+83,226
964
$803K ﹤0.01%
17,334
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965
$803K ﹤0.01%
62,247
-9,692
966
$792K ﹤0.01%
22,709
+1,208
967
$789K ﹤0.01%
13,538
+356
968
$784K ﹤0.01%
8,626
+70
969
$780K ﹤0.01%
36,984
+8,364
970
$773K ﹤0.01%
90,445
971
$726K ﹤0.01%
1,233
+3
972
$725K ﹤0.01%
8,163
-509
973
$718K ﹤0.01%
45,895
-26,985
974
$715K ﹤0.01%
10,475
-767
975
$701K ﹤0.01%
4,122
-346,434
37 38
39
40 41