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 | |
|---|---|---|---|---|---|---|---|
| $7.14M | 0.01% | 165,745 -10,197 | -6% | -$439K | |||
| $7.06M | 0.01% | 390,207 +148,686 | +62% | +$2.69M | |||
| $6.98M | 0.01% | 175,802 +30,207 | +21% | +$1.2M | |||
| $6.97M | 0.01% | 19,325 | – | – | |||
| $6.94M | 0.01% | 222,565 +52,739 | +31% | +$1.64M | |||
| $6.93M | 0.01% | 211,162 +13,531 | +7% | +$444K | |||
| $6.9M | 0.01% | 715,627 +572,395 | +400% | +$5.52M | |||
| $6.87M | 0.01% | 64,746 +12,484 | +24% | +$1.33M | |||
| $6.86M | 0.01% | 91,678 -35,696 | -28% | -$2.67M | |||
| $6.86M | 0.01% | 200,008 -15,278 | -7% | -$524K | |||
| $6.82M | 0.01% | 103,873 -32,352 | -24% | -$2.13M | |||
| $6.81M | 0.01% | +35,286 | New | +$6.81M | |||
| $6.81M | 0.01% | 132,241 +101,707 | +333% | +$5.24M | |||
| $6.8M | 0.01% | 63,535 -18,490 | -23% | -$1.98M | |||
| $6.79M | 0.01% | 34,442 -7,774 | -18% | -$1.53M | |||
| $6.75M | 0.01% | 49,434 +14,506 | +42% | +$1.98M | |||
| $6.68M | 0.01% | 49,117 +46,337 | +1,667% | +$6.3M | |||
| $6.67M | 0.01% | 24,782 +2,447 | +11% | +$658K | |||
| $6.63M | 0.01% | 132,689 -150,122 | -53% | -$7.51M | |||
| $6.63M | 0.01% | 278,413 +233,380 | +518% | +$5.56M | |||
| $6.59M | 0.01% | 50,685 -7,181 | -12% | -$934K | |||
| $6.5M | 0.01% | 67,546 -310,697 | -82% | -$29.9M | |||
| $6.49M | 0.01% | 38,633 -5,857 | -13% | -$985K | |||
| $6.45M | 0.01% | +399,990 | New | +$6.45M | |||
| $6.44M | 0.01% | 2,301,500 | – | – |
