Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
+$412M
2
+$206M
3
+$183M
4
SPOT icon
Spotify
SPOT
+$151M
5
TJX icon
TJX Companies
TJX
+$142M

Top Sells

1
+$249M
2
+$190M
3
+$167M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
Deckers Outdoor
DECK
+$150M

Sector Composition

1 Technology 25.88%
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
1176
– –
-60,091
1177
– –
-129,289
1178
– –
-13,672
1179
– –
-195,000
1180
– –
-264,937
1181
– –
-83,708
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