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
151
$88.7M 0.13%
567,043
+6,219
152
$88.6M 0.13%
979,690
+957,190
153
$88.3M 0.13%
2,671,539
-167,187
154
$87.7M 0.13%
932,727
+276,990
155
$87.7M 0.13%
603,854
-117,399
156
$87.6M 0.13%
1,397,520
+193,240
157
$87.1M 0.13%
507,190
+2,847
158
$87.1M 0.13%
4,749,430
-2,411,207
159
$85.9M 0.13%
1,048,914
+8,066
160
$84.1M 0.13%
5,420,462
-319,712
161
$83.9M 0.12%
584,054
-74,034
162
$83.7M 0.12%
2,729,448
-83,769
163
$81.3M 0.12%
1,520,129
+218,017
164
$81.1M 0.12%
3,653,327
+2,714,952
165
$80.8M 0.12%
967,276
+57,121
166
$79.8M 0.12%
576,189
+132,097
167
$79.5M 0.12%
1,220,121
-38,202
168
$79.1M 0.12%
1,102,242
+57,348
169
$79.1M 0.12%
1,243,449
-293,392
170
$77.9M 0.12%
3,495,296
+1,237,180
171
$77.9M 0.12%
837,592
-405,337
172
$76.7M 0.11%
2,356,505
+76,071
173
$75.9M 0.11%
1,873,580
174
$75.7M 0.11%
220,315
-78,539
175
$74.5M 0.11%
530,403
+286,076
5 6
7
8 9