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
201
$64.6M 0.1%
861,516
-55,259
202
$64.6M 0.1%
522,630
-3,332
203
$63.8M 0.1%
1,504,205
-44,269
204
$62.7M 0.09%
470,129
+25,216
205
$62.5M 0.09%
704,478
+84,625
206
$62.4M 0.09%
409,378
-29,277
207
$62.4M 0.09%
1,219,373
-301,702
208
$62M 0.09%
2,694,654
+1,063,609
209
$61M 0.09%
3,523,083
-149,660
210
$61M 0.09%
1,891,023
+107,015
211
$60.8M 0.09%
1,335,283
+103,241
212
$60.1M 0.09%
1,011,770
-322,536
213
$60M 0.09%
161,461
+33,493
214
$60M 0.09%
130,693
-14,692
215
$59.8M 0.09%
597,708
+279,649
216
$59.7M 0.09%
3,731,068
+100,457
217
$59.2M 0.09%
3,225,453
+15,829
218
$59.2M 0.09%
1,509,620
+1,105,079
219
$58.6M 0.09%
288,751
+94,534
220
$58.5M 0.09%
+778,690
221
$57.1M 0.09%
834,505
-93,406
222
$57.1M 0.08%
474,752
+1,300
223
$57M 0.08%
1,337,254
+6,656
224
$56.5M 0.08%
692,846
+275,190
225
$56.2M 0.08%
988,932
-570,000
7 8
9
10 11