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
$3.09M﹤0.01%
+82,700
 New
+$3.09M
$3.06M﹤0.01% 19,315
-230
-1%
-$36.4K
$3.05M﹤0.01% 98,065
-98,294
-50%
-$3.06M
$3.05M﹤0.01% 200,167
-383,845
-66%
-$5.84M
$3.05M﹤0.01% 26,182
+7,673
+41%
+$893K
$2.86M﹤0.01% 24,142––
$2.86M﹤0.01%
+108,302
 New
+$2.86M
$2.85M﹤0.01% 42,083
-7,335
-15%
-$497K
$2.85M﹤0.01% 29,087
+1,831
+7%
+$179K
$2.84M﹤0.01%
+19,235
 New
+$2.84M
$2.81M﹤0.01% 10,867
-3,611
-25%
-$934K
$2.8M﹤0.01% 19,330
-514
-3%
-$74.5K
$2.78M﹤0.01% 242,825
+95,823
+65%
+$1.1M
$2.77M﹤0.01% 258,257
-13,681
-5%
-$147K
$2.76M﹤0.01% 51,683
+6,552
+15%
+$350K
$2.76M﹤0.01% 45,084
+18
+0%
+$1.1K
$2.75M﹤0.01% 34,321
-3,748
-10%
-$300K
$2.74M﹤0.01% 40,316
+3,459
+9%
+$235K
$2.72M﹤0.01% 78,853
+8,435
+12%
+$291K
$2.69M﹤0.01% 77,461
+48,100
+164%
+$1.67M
$2.69M﹤0.01% 82,457
-5,069
-6%
-$165K
$2.69M﹤0.01% 195,751
-65,450
-25%
-$898K
$2.64M﹤0.01%
+73,518
 New
+$2.64M
$2.64M﹤0.01% 74,977
-1,524
-2%
-$53.7K
$2.62M﹤0.01% 34,226
+1,591
+5%
+$122K
1 323334353650