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
1076
$229K ﹤0.01%
5,933
-230
1077
$223K ﹤0.01%
38,045
1078
$223K ﹤0.01%
4,470
1079
$222K ﹤0.01%
5,580
-540
1080
$217K ﹤0.01%
5,984
-17
1081
$213K ﹤0.01%
+6,150
1082
$210K ﹤0.01%
12,253
-2,153
1083
$207K ﹤0.01%
10,178
1084
$206K ﹤0.01%
7,790
-128
1085
$206K ﹤0.01%
16,540
+2,365
1086
$201K ﹤0.01%
4,232
+234
1087
$169K ﹤0.01%
63,864
1088
$148K ﹤0.01%
3,260
1089
$143K ﹤0.01%
48,183
-32,744
1090
$137K ﹤0.01%
4,507
1091
$132K ﹤0.01%
2,948
-7,236
1092
$119K ﹤0.01%
972
1093
$115K ﹤0.01%
40,600
1094
$96.3K ﹤0.01%
950
1095
$89.6K ﹤0.01%
1,400
1096
$82.9K ﹤0.01%
770
1097
$81.3K ﹤0.01%
836
1098
$74.7K ﹤0.01%
578
-638
1099
$72.1K ﹤0.01%
950
1100
$63.6K ﹤0.01%
+11,398
42 43
44
45 46