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
76
$167M 0.25%
984,504
+377,010
77
$166M 0.25%
798,394
-84,255
78
$164M 0.24%
4,951,560
-1,308,159
79
$163M 0.24%
1,283,833
+172,409
80
$162M 0.24%
2,680,725
-38,625
81
$161M 0.24%
2,768,528
-716,893
82
$158M 0.24%
1,058,715
-66,696
83
$155M 0.23%
662,849
+102,035
84
$154M 0.23%
5,954,206
-484,356
85
$154M 0.23%
1,497,343
-780,662
86
$154M 0.23%
1,914,074
-7,969
87
$153M 0.23%
2,895,911
+328,361
88
$147M 0.22%
1,741,999
-324,235
89
$146M 0.22%
623,641
-32,960
90
$146M 0.22%
57,399
-4,186
91
$145M 0.22%
734,479
+102,184
92
$144M 0.21%
223,448
+27,933
93
$143M 0.21%
849,765
+8,298
94
$143M 0.21%
278,106
+25,870
95
$142M 0.21%
2,672,574
+340,335
96
$142M 0.21%
3,233,849
-2,536,729
97
$141M 0.21%
1,087,754
-141,041
98
$140M 0.21%
287,636
+46,473
99
$137M 0.2%
1,267,131
+180,318
100
$136M 0.2%
1,127,172
+218,714
2 3
4
5 6