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
$15.4M0.02% 118,241
+19,773
+20%
+$2.58M
$15.3M0.02% 89,410
+13,703
+18%
+$2.34M
$15.3M0.02% 279,263
+36,202
+15%
+$1.98M
$15.3M0.02% 973,238
-141,011
-13%
-$2.21M
$15.3M0.02% 163,998
-36,028
-18%
-$3.35M
$15.2M0.02% 120,740
-5,754
-5%
-$725K
$15.2M0.02% 134,868
+1,750
+1%
+$197K
$14.9M0.02% 345,598
+196,165
+131%
+$8.47M
$14.8M0.01% 39,475
-24,997
-39%
-$9.4M
$14.8M0.01% 1,190,121
+356,046
+43%
+$4.44M
$14.6M0.01%
+603,851
 New
+$14.6M
$14.5M0.01% 105,546
+103,692
+5,593%
+$14.3M
$14.4M0.01% 149,723
+24,369
+19%
+$2.34M
$14.4M0.01% 627,174
-333,843
-35%
-$7.65M
$14.3M0.01% 340,918
-364,597
-52%
-$15.3M
$14.3M0.01% 307,071
-9,203
-3%
-$430K
$14.1M0.01% 92,224
+2,891
+3%
+$442K
$14M0.01% 176,075
-20,785
-11%
-$1.65M
$13.8M0.01% 56,694
-2,832
-5%
-$690K
$13.7M0.01% 270,866
-817
-0.3%
-$41.3K
$13.7M0.01%
+52,877
 New
+$13.7M
$13.6M0.01% 148,906
-10,015
-6%
-$917K
$13.6M0.01% 118,486
+38,400
+48%
+$4.41M
$13.6M0.01% 163,114
-220
-0.1%
-$18.4K
$13.6M0.01% 413,743
+16,446
+4%
+$540K
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