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
1001
$548K ﹤0.01%
7,325
1002
$547K ﹤0.01%
21,551
-2,599
1003
$544K ﹤0.01%
9,415
+13
1004
$537K ﹤0.01%
23,696
-2,294
1005
$537K ﹤0.01%
2,732
+5
1006
$535K ﹤0.01%
168,864
1007
$534K ﹤0.01%
+12,721
1008
$532K ﹤0.01%
11,666
+3,046
1009
$531K ﹤0.01%
1
1010
$522K ﹤0.01%
5,416
-72
1011
$521K ﹤0.01%
28,063
1012
$513K ﹤0.01%
7,532
1013
$512K ﹤0.01%
+17,021
1014
$510K ﹤0.01%
46,481
-15,419
1015
$505K ﹤0.01%
4,523
-38,533
1016
$500K ﹤0.01%
34,466
+1,849
1017
$497K ﹤0.01%
+15,038
1018
$494K ﹤0.01%
2,470
+306
1019
$487K ﹤0.01%
4,482
+133
1020
$479K ﹤0.01%
2,445
-59
1021
$477K ﹤0.01%
16,777
-660,322
1022
$476K ﹤0.01%
48,291
-46,873
1023
$476K ﹤0.01%
4,727
-274
1024
$465K ﹤0.01%
11,707
1025
$464K ﹤0.01%
3,024
+15
39 40
41
42 43