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
1101
$42.4K ﹤0.01%
450
1102
$41.5K ﹤0.01%
1,089
-661,039
1103
$39.4K ﹤0.01%
1,128
1104
$28.7K ﹤0.01%
1,000
1105
$16.8K ﹤0.01%
1,341
+159
1106
$7.13K ﹤0.01%
330
1107
$2.2K ﹤0.01%
376
-510
1108
$7 ﹤0.01%
6,827,261
+235,216
1109
– –
-322,477
1110
– –
-24,820
1111
– –
-1,819
1112
– –
-32,000
1113
– –
-1,375,383
1114
– –
-687,375
1115
– –
-2,702
1116
– –
-156,491
1117
– –
-179,566
1118
– –
-723
1119
– –
-131,410
1120
– –
-44,388
1121
– –
-16,908
1122
– –
-20,473
1123
– –
-135,544
1124
– –
-40,130
1125
– –
-996,100
43 44
45
46 47