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
176
$74M 0.11%
645,271
+25,993
177
$73.7M 0.11%
299,762
-91,503
178
$73.1M 0.11%
1,469,446
+282,114
179
$72.9M 0.11%
2,042,435
-985,109
180
$72.7M 0.11%
349,545
-181,457
181
$72.5M 0.11%
1,276,248
-474,517
182
$72M 0.11%
1,609,822
-59,608
183
$71.6M 0.11%
1,515,079
-133,732
184
$71.5M 0.11%
4,219,168
-383,503
185
$70.9M 0.11%
1,339,062
+334,578
186
$69.8M 0.1%
1,661,700
-49,160
187
$69.5M 0.1%
214,511
+363
188
$69.4M 0.1%
559,767
-126,080
189
$69.2M 0.1%
324,612
-3,926
190
$69.2M 0.1%
771,941
-224,267
191
$69.1M 0.1%
644,933
-56,652
192
$68.6M 0.1%
839,676
-118,107
193
$68.1M 0.1%
496,028
-129,001
194
$67.2M 0.1%
193,268
-1,684
195
$67.1M 0.1%
1,387,191
-186,115
196
$66.5M 0.1%
562,238
+189,510
197
$65.9M 0.1%
446,240
+6,103
198
$65.9M 0.1%
1,779,226
-164,697
199
$65.3M 0.1%
665,829
-38,950
200
$64.9M 0.1%
685,037
+129,432
6 7
8
9 10