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
976
$689K ﹤0.01%
45,801
-69,819
977
$681K ﹤0.01%
+13,610
978
$680K ﹤0.01%
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979
$673K ﹤0.01%
11,321
-5,161
980
$669K ﹤0.01%
15,123
-10,337
981
$656K ﹤0.01%
8,814
982
$654K ﹤0.01%
8,883
+2,104
983
$654K ﹤0.01%
2,408
-4,602
984
$633K ﹤0.01%
20,015
-1,500
985
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29,540
+6,840
986
$610K ﹤0.01%
13,700
-1,140,000
987
$610K ﹤0.01%
33,051
+3,585
988
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5,507
-406
989
$595K ﹤0.01%
43,388
-21,361
990
$591K ﹤0.01%
+49,346
991
$588K ﹤0.01%
+14,823
992
$584K ﹤0.01%
4,515
-3,792
993
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3,659
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994
$579K ﹤0.01%
32,755
-107,945
995
$576K ﹤0.01%
+5,497
996
$576K ﹤0.01%
19,929
997
$565K ﹤0.01%
8,890
+380
998
$564K ﹤0.01%
8,528
-113
999
$556K ﹤0.01%
15,536
-5,360
1000
$554K ﹤0.01%
20,780
38 39
40
41 42