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
$18.8M0.02%
+285,711
 New
+$18.8M
$18.8M0.02% 464,656
+179,093
+63%
+$7.23M
$18.7M0.02% 702,025
-30,524
-4%
-$811K
$18.6M0.02% 182,962
-53,048
-22%
-$5.4M
$18.5M0.02% 5,150,242
+111,009
+2%
+$400K
$18.5M0.02% 374,135
-59,940
-14%
-$2.97M
$18.5M0.02% 230,417
-93,411
-29%
-$7.48M
$18.4M0.02% 116,697
+1,162
+1%
+$184K
$18.4M0.02%
+505,688
 New
+$18.4M
$18.4M0.02% 320,339
+82,996
+35%
+$4.76M
$18.4M0.02% 87,269
-2,028
-2%
-$427K
$18.3M0.02% 535,512
+113,142
+27%
+$3.87M
$18.2M0.02% 92,041
+2,502
+3%
+$495K
$18.2M0.02% 122,373
-9,345
-7%
-$1.39M
$18.1M0.02% 110,749
+928
+0.9%
+$151K
$18M0.02% 309,108
-22,428
-7%
-$1.3M
$18M0.02% 98,238
+2,643
+3%
+$483K
$17.9M0.02% 609,332
-111,851
-16%
-$3.29M
$17.9M0.02%
+234,723
 New
+$17.9M
$17.9M0.02% 257,502
+48,085
+23%
+$3.34M
$17.8M0.02% 194,594
-26,985
-12%
-$2.47M
$17.5M0.02% 660,598
+304,646
+86%
+$8.05M
$17.3M0.02% 665,873
+170,569
+34%
+$4.43M
$17.3M0.02% 185,061
-19,838
-10%
-$1.86M
$17.3M0.02% 886,515
+10,647
+1%
+$208K
1 192021222350