SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP latest Q1_2021 13F filings reported $77,083,112,000 in market value on this 2021-05-28 report date . The portfolio quarterly return is 0.00%. This fund has 1543 securities concentrations of 100% weights.
SCHRODER INVESTMENT MANAGEMENT GROUP largest holding is with weight of % and $ in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-28 | 2021-03-31 | Q1_2021 | 13F-HR/A | 1543 | $77,083,112,000 | 0.00% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 1469 | $71,630,837,000 | 14.54% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 1350 | $62,536,482,000 | 13.43% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 1255 | $55,131,969,000 | 17.93% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 1313 | $46,749,263,000 | -23.84% |
| 2020-02-11 | 2019-12-31 | Q4_2019 | 13F-HR | 1295 | $61,386,011,000 | 9.29% |
| 2019-11-15 | 2019-03-31 | Q1_2019 | 13F-HR/A | 1188 | $56,165,658,000 | 0.00% |