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
126
$109M 0.16%
757,003
-147,160
127
$107M 0.16%
10,862,591
-729,595
128
$105M 0.16%
385,980
-252,673
129
$105M 0.16%
514,821
+178,132
130
$103M 0.15%
1,451,406
+60,862
131
$102M 0.15%
1,053,335
-74,230
132
$102M 0.15%
399,713
+143,910
133
$101M 0.15%
1,289,276
+99,071
134
$98.3M 0.15%
963,372
+64,133
135
$97M 0.14%
2,372,996
+6,515
136
$97M 0.14%
111,635
+73,267
137
$96.2M 0.14%
365,074
-226,109
138
$96M 0.14%
376,526
-57,551
139
$95.2M 0.14%
568,592
+84,741
140
$94.4M 0.14%
+1,287,739
141
$93.5M 0.14%
167,228
+1,829
142
$91.4M 0.14%
1,595,700
-92,759
143
$90.7M 0.14%
2,863,073
-288,395
144
$90.6M 0.13%
5,297,879
-1,503,204
145
$90.3M 0.13%
285,624
+145,017
146
$90.1M 0.13%
6,839,743
+605,620
147
$90M 0.13%
2,187,332
-27,635
148
$89.6M 0.13%
3,105,508
-498,059
149
$89.3M 0.13%
654,362
+15,492
150
$89.1M 0.13%
1,099,331
-203,154
4 5
6
7 8