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 (-5%)
Cap. Flow
-$623M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %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
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.51M | 0.01% | 88,462 +44,348 | +101% | +$4.26M | |||
| $8.47M | 0.01% | 146,327 -259,350 | -64% | -$15M | |||
| $8.46M | 0.01% | 29,567 +10,425 | +54% | +$2.98M | |||
| $8.45M | 0.01% | 64,235 -6,733 | -9% | -$885K | |||
| $8.44M | 0.01% | 289,656 -835,962 | -74% | -$24.4M | |||
| $8.43M | 0.01% | 438,512 -92,535 | -17% | -$1.78M | |||
| $8.39M | 0.01% | 35,390 -1,651 | -4% | -$391K | |||
| $8.35M | 0.01% | 60,335 +17,720 | +42% | +$2.45M | |||
| $8.3M | 0.01% | 88,386 -27,478 | -24% | -$2.58M | |||
| $8.18M | 0.01% | 55,551 -3,664 | -6% | -$540K | |||
| $7.99M | 0.01% | 228,000 +33,492 | +17% | +$1.17M | |||
| $7.82M | 0.01% | 26,743 +930 | +4% | +$272K | |||
| $7.81M | 0.01% | 216,990 -61,476 | -22% | -$2.21M | |||
| $7.74M | 0.01% | 272,923 -8,234 | -3% | -$234K | |||
| $7.63M | 0.01% | 236,315 -10,431 | -4% | -$337K | |||
| $7.62M | 0.01% | 257,756 +71,141 | +38% | +$2.1M | |||
| $7.59M | 0.01% | 351,599 +338,542 | +2,593% | +$7.31M | |||
| $7.57M | 0.01% | 22,890 -40,868 | -64% | -$13.5M | |||
| $7.48M | 0.01% | 24,239 -1,703 | -7% | -$525K | |||
| $7.46M | 0.01% | 27,783 +4,553 | +20% | +$1.22M | |||
| $7.41M | 0.01% | 385,234 -477,741 | -55% | -$9.19M | |||
| $7.36M | 0.01% | 120,522 +15,536 | +15% | +$949K | |||
| $7.35M | 0.01% | 476,492 -7,346 | -2% | -$113K | |||
| $7.2M | 0.01% | 91,361 -69,006 | -43% | -$5.44M | |||
| $7.19M | 0.01% | 49,421 -6,466 | -12% | -$941K |
