Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $99.1B
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
-$105M
Cap. Flow %
-0.11%
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
$4.86B4.9%12,941,457
-385,592
-3%
-$145M
$3.64B3.67%23,519,173
+122,401
+0.5%
+$18.9M
$3.57B3.6%16,055,351
+163,527
+1%
+$36.3M
$3.47B3.51%32,045,449
-2,211,646
-6%
-$240M
$2.54B2.57%4,413,124
+103,318
+2%
+$59.5M
$2.54B2.56%13,331,499
-640,499
-5%
-$122M
$2.32B2.34%6,615,833
-25,212
-0.4%
-$8.84M
$1.66B1.67%359,536
+15,306
+4%
+$70.5M
$1.43B1.45%1,736,331
+49,749
+3%
+$41.1M
$1.43B1.45%5,903,964
-234,844
-4%
-$57M
$1.41B1.43%8,446,710
+1,915,989
+29%
+$321M
$1.27B1.28%1,360,558
-137,916
-9%
-$129M
$1.03B1.04%6,243,149
-314,965
-5%
-$52M
$1.03B1.04%1,835,903
-77,034
-4%
-$43.2M
$1.03B1.04%1,873,297
-92,112
-5%
-$50.5M
$963M0.97%1,837,885
-165,877
-8%
-$86.9M
$958M0.97%66,457,103
+3,392,551
+5%
+$48.9M
$884M0.89%7,580,656
+298,500
+4%
+$34.8M
$873M0.88%447,632
+4,476
+1%
+$8.73M
$852M0.86%5,000,842
+275,907
+6%
+$47M
$818M0.83%1,643,783
-35,197
-2%
-$17.5M
$790M0.8%2,059,538
+35,492
+2%
+$13.6M
$749M0.76%7,422,182
-59,880
-0.8%
-$6.04M
$734M0.74%8,254,266
-341,598
-4%
-$30.4M
$724M0.73%2,696,976
-292,140
-10%
-$78.4M
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