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

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
$4.14M﹤0.01% 102,600
+82,047
+399%
+$3.31M
$4.14M﹤0.01% 28,307
-62,712
-69%
-$9.17M
$4.13M﹤0.01%
+479,269
New
+$4.13M
$4.13M﹤0.01% 29,340
-25,775
-47%
-$3.63M
$4.12M﹤0.01% 79,433
-22,970
-22%
-$1.19M
$4.11M﹤0.01% 522,657
$4.02M﹤0.01% 37,368
+3,133
+9%
+$337K
$4M﹤0.01% 79,478
-7,318
-8%
-$368K
$3.99M﹤0.01% 65,800
$3.98M﹤0.01% 321,949
-15,212
-5%
-$188K
$3.94M﹤0.01% 251,066
-72,034
-22%
-$1.13M
$3.92M﹤0.01% 297,322
-109,893
-27%
-$1.45M
$3.87M﹤0.01% 18,883
-1,664
-8%
-$341K
$3.85M﹤0.01% 96,992
+38,526
+66%
+$1.53M
$3.84M﹤0.01% 107,733
+9,054
+9%
+$323K
$3.84M﹤0.01% 46,178
-36,955
-44%
-$3.07M
$3.8M﹤0.01%
+389,570
New
+$3.8M
$3.8M﹤0.01% 123,030
$3.78M﹤0.01% 18,705
+673
+4%
+$136K
$3.7M﹤0.01% 53,093
+4,510
+9%
+$314K
$3.61M﹤0.01% 152,386
-7,919
-5%
-$188K
$3.61M﹤0.01% 2,764
-1,891
-41%
-$2.47M
$3.61M﹤0.01% 17,366
-2,851
-14%
-$592K
$3.59M﹤0.01% 51,060
-15,515
-23%
-$1.09M
$3.58M﹤0.01% 65,752
+7,368
+13%
+$401K