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
$2.61M﹤0.01%
+314,785
 New
+$2.61M
$2.58M﹤0.01% 20,039––
$2.54M﹤0.01% 56,785
-3,942
-6%
-$176K
$2.49M﹤0.01% 4,967
-206
-4%
-$103K
$2.47M﹤0.01% 94,089
-39,799
-30%
-$1.05M
$2.47M﹤0.01% 52,935
+8,190
+18%
+$382K
$2.45M﹤0.01%
+143,152
 New
+$2.45M
$2.4M﹤0.01% 13,048
+441
+4%
+$81.1K
$2.4M﹤0.01% 79,001
+21,493
+37%
+$652K
$2.3M﹤0.01% 34,548
-69,863
-67%
-$4.66M
$2.28M﹤0.01%
+118,346
 New
+$2.28M
$2.28M﹤0.01% 165,122
-40,948
-20%
-$566K
$2.27M﹤0.01% 85,188
-8,654
-9%
-$230K
$2.26M﹤0.01% 496,100
-23,824
-5%
-$108K
$2.25M﹤0.01% 77,056
-3,184
-4%
-$93K
$2.22M﹤0.01% 18,067
-529
-3%
-$65K
$2.22M﹤0.01% 57,322
+1,998
+4%
+$77.3K
$2.21M﹤0.01% 155,459
-10,513
-6%
-$149K
$2.19M﹤0.01% 533,111––
$2.12M﹤0.01%
+210,826
 New
+$2.12M
$2.08M﹤0.01% 20,398
-3,452
-14%
-$353K
$2.08M﹤0.01% 27,140
+19,237
+243%
+$1.47M
$2.07M﹤0.01% 23,724
+2
+0%
+$174
$2.01M﹤0.01%
+60,683
 New
+$2.01M
$2M﹤0.01% 33,403
-12,465
-27%
-$748K
1 333435363750