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
101
$135M 0.2%
1,124,265
+35,681
102
$134M 0.2%
1,967,401
-108,646
103
$131M 0.19%
2,850,081
+622,480
104
$130M 0.19%
552,316
+99,115
105
$130M 0.19%
4,015,196
+150,059
106
$128M 0.19%
2,673,781
+1,013,353
107
$127M 0.19%
2,582,529
+12,327
108
$126M 0.19%
2,389,316
-192,813
109
$126M 0.19%
1,604,396
-91,760
110
$123M 0.18%
2,785,607
+43,616
111
$121M 0.18%
698,159
+85,213
112
$119M 0.18%
984,936
+175,228
113
$118M 0.18%
432,129
+52,187
114
$116M 0.17%
2,594,191
-46,041
115
$116M 0.17%
4,230,403
+103,325
116
$115M 0.17%
819,450
+63,253
117
$114M 0.17%
551,239
+18,027
118
$114M 0.17%
1,217,202
-29,394
119
$113M 0.17%
1,513,910
+166,731
120
$113M 0.17%
1,004,732
+475,229
121
$112M 0.17%
590,524
-19,481
122
$112M 0.17%
2,952,062
+166,584
123
$111M 0.17%
556,792
+35,942
124
$111M 0.17%
+1,231,358
125
$110M 0.16%
408,532
-70,862
3 4
5
6 7