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
$4.59M﹤0.01% 66,116
+21,298
+48%
+$1.48M
$4.57M﹤0.01% 87,290
-4,200
-5%
-$220K
$4.57M﹤0.01% 53,202
-1,232
-2%
-$106K
$4.56M﹤0.01% 25,849
-51,866
-67%
-$9.14M
$4.55M﹤0.01% 201,283
-9,550
-5%
-$216K
$4.53M﹤0.01% 92,099
-1,614,948
-95%
-$79.5M
$4.49M﹤0.01%
+87,362
 New
+$4.49M
$4.49M﹤0.01% 388,058
+87,122
+29%
+$1.01M
$4.48M﹤0.01% 262,606
+33,290
+15%
+$568K
$4.4M﹤0.01% 72,402
-3,484
-5%
-$212K
$4.33M﹤0.01% 168,832
+108,838
+181%
+$2.79M
$4.31M﹤0.01% 291,795
+43,995
+18%
+$650K
$4.3M﹤0.01% 40,044
-77,291
-66%
-$8.3M
$4.29M﹤0.01% 70,492––
$4.27M﹤0.01% 453,843––
$4.26M﹤0.01% 53,790
-3,643
-6%
-$289K
$4.25M﹤0.01% 7,305
-610
-8%
-$355K
$4.25M﹤0.01% 60,351
+54,828
+993%
+$3.86M
$4.25M﹤0.01% 524,082
-26,306
-5%
-$213K
$4.23M﹤0.01% 62,094
+195
+0.3%
+$13.3K
$4.21M﹤0.01% 158,662
-74,213
-32%
-$1.97M
$4.21M﹤0.01% 8,217
-640
-7%
-$328K
$4.2M﹤0.01% 111,106
-99,825
-47%
-$3.78M
$4.2M﹤0.01% 122,096
-682,168
-85%
-$23.4M
$4.15M﹤0.01% 236,763
+137,119
+138%
+$2.41M
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