Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $99.1B
This Quarter Return
-2.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
-$623M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91

Top Buys

1
$708M
2
$349M
3
$321M
4
$214M
5
$159M

Top Sells

1
$313M
2
$248M
3
$240M
4
$237M
5
$228M

Sector Composition

1Technology26.33%
2Financials13.48%
3Communication Services12.67%
4Consumer Discretionary12.01%
5Healthcare10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.5M0.03% 119,453
+41,064
+52%
+$9.12M
$26.4M0.03% 356,284
+503
+0.1%
+$37.3K
$26.4M0.03% 2,111,417
-1,166,248
-36%
-$14.6M
$26.4M0.03% 199,087
-3,222
-2%
-$427K
$26.2M0.03% 1,447,896
-214,436
-13%
-$3.88M
$26M0.03% 896,259
+20,443
+2%
+$592K
$26M0.03% 707,677
+148,879
+27%
+$5.46M
$26M0.03% 8,568,836
-1,114,723
-12%
-$3.38M
$25.8M0.03% 384,088
-117,706
-23%
-$7.92M
$25.8M0.03% 657,549
+7,191
+1%
+$282K
$25.6M0.03% 466,083
-777,355
-63%
-$42.7M
$25.5M0.03% 920,512
+20,652
+2%
+$572K
$25.1M0.03% 387,935
+28,126
+8%
+$1.82M
$25M0.03% 113,524
+19,436
+21%
+$4.27M
$24.7M0.03% 249,546
-114,728
-31%
-$11.4M
$24.7M0.02% 145,394
-4,778
-3%
-$812K
$24.6M0.02% 579,771
+181,432
+46%
+$7.71M
$24.6M0.02% 453,398
-74,315
-14%
-$4.04M
$24.3M0.02% 111,918
+19,782
+21%
+$4.29M
$24.2M0.02% 530,086
-2,386
-0.5%
-$109K
$24.2M0.02% 188,524
+61,746
+49%
+$7.92M
$24.1M0.02% 138,259
+1,709
+1%
+$298K
$24.1M0.02% 359,435
+220,941
+160%
+$14.8M
$24M0.02% 208,901
-119,013
-36%
-$13.7M
$24M0.02% 1,300,418
+127,678
+11%
+$2.36M
1 161718192050