Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$3.58B 5.32%
11,330,400
-260,517
2
$2.47B 3.68%
18,897,945
+384,843
3
$1.93B 2.87%
11,252,002
-177,698
4
$1.38B 2.05%
31,681,000
+2,003,590
5
$1.32B 1.97%
428,451
-55,277
6
$1.28B 1.9%
10,054,345
+740,377
7
$1.24B 1.84%
2,300,031
-105,480
8
$1.18B 1.75%
5,115,847
-68,253
9
$1.03B 1.53%
2,013,189
-58,793
10
$869M 1.29%
10,005,076
-476,896
11
$837M 1.25%
1,661,035
+17,050
12
$808M 1.2%
2,691,833
+316,925
13
$735M 1.09%
7,140,162
-274,058
14
$722M 1.07%
4,979,520
+426,452
15
$719M 1.07%
1,865,091
+310,347
16
$645M 0.96%
1,628,957
-82,653
17
$609M 0.91%
1,418,406
-19,168
18
$605M 0.9%
15,350,066
+766,303
19
$582M 0.87%
2,798,268
+1,831,727
20
$579M 0.86%
1,330,883
+204,715
21
$579M 0.86%
1,142,905
+48,593
22
$564M 0.84%
15,866,003
+181,363
23
$530M 0.79%
4,424,014
+733,283
24
$515M 0.77%
105,592,150
+1,774,749
25
$509M 0.76%
3,001,692
+4,210
1
2 3 4 5