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
1026
$464K ﹤0.01%
13,040
+1,085
1027
$460K ﹤0.01%
+11,499
1028
$456K ﹤0.01%
27,974
+2,486
1029
$447K ﹤0.01%
24,116
+23,516
1030
$447K ﹤0.01%
50,146
-11,606
1031
$446K ﹤0.01%
3,718
+275
1032
$435K ﹤0.01%
10,601
-489
1033
$435K ﹤0.01%
+17,449
1034
$421K ﹤0.01%
5,968
-641
1035
$412K ﹤0.01%
3,778
-270
1036
$411K ﹤0.01%
+4,298
1037
$402K ﹤0.01%
16,574
+704
1038
$402K ﹤0.01%
31,383
+1,148
1039
$398K ﹤0.01%
4,212
-101
1040
$392K ﹤0.01%
+3,364
1041
$391K ﹤0.01%
97,493
-8,802
1042
$383K ﹤0.01%
28,407
+1,912
1043
$381K ﹤0.01%
3,992
-93
1044
$376K ﹤0.01%
27,808
+711
1045
$371K ﹤0.01%
5,881
-14,687
1046
$370K ﹤0.01%
8,898
+1,196
1047
$369K ﹤0.01%
22,400
+6,895
1048
$367K ﹤0.01%
8,151
-874
1049
$363K ﹤0.01%
45,100
-3,108
1050
$358K ﹤0.01%
+15,951
40 41
42
43 44