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
1051
$345K ﹤0.01%
10,999
1052
$341K ﹤0.01%
12,578
-219,241
1053
$337K ﹤0.01%
5,740
-960
1054
$334K ﹤0.01%
1,634
-361
1055
$320K ﹤0.01%
13,988
1056
$320K ﹤0.01%
+3,120
1057
$301K ﹤0.01%
1,980
-620
1058
$291K ﹤0.01%
+30,256
1059
$286K ﹤0.01%
1,160
-55
1060
$284K ﹤0.01%
4,409
-128
1061
$281K ﹤0.01%
1,566
-248
1062
$276K ﹤0.01%
+3,048
1063
$274K ﹤0.01%
1,757
+133
1064
$272K ﹤0.01%
4,558
-13,589
1065
$272K ﹤0.01%
7,226
-49,348
1066
$268K ﹤0.01%
15,762
1067
$260K ﹤0.01%
+5,054
1068
$258K ﹤0.01%
7,787
1069
$256K ﹤0.01%
11,543
-2,375
1070
$254K ﹤0.01%
+7,917
1071
$249K ﹤0.01%
58,005
+32,810
1072
$246K ﹤0.01%
+7,369
1073
$242K ﹤0.01%
9,000
1074
$235K ﹤0.01%
20,296
-12,002
1075
$234K ﹤0.01%
7,442
41 42
43
44 45