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 Pos %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91

Top Buys

$708M
$349M
$321M
$214M
$159M

Top Sells

$313M
$248M
$240M
$237M
$228M

Sector Composition

1Technology26.49%
2Financials13.48%
3Communication Services12.53%
4Consumer Discretionary11.99%
5Healthcare10.4%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$4.86B12,941,457
-385,592
-3%
-$145M
4.9%
$3.64B23,519,173
+122,401
+0.5%
+$18.9M
3.67%
$3.57B16,055,351
+163,527
+1%
+$36.3M
3.6%
$3.47B32,045,449
-2,211,646
-6%
-$240M
3.51%
$2.54B4,413,124
+103,318
+2%
+$59.5M
2.57%
$2.54B13,331,499
-640,499
-5%
-$122M
2.56%
$2.32B6,615,833
-25,212
-0.4%
-$8.84M
2.34%
$1.66B359,536
+15,306
+4%
+$70.5M
1.67%
$1.43B1,736,331
+49,749
+3%
+$41.1M
1.45%
$1.43B5,903,964
-234,844
-4%
-$57M
1.45%
$1.41B8,446,710
+1,915,989
+29%
+$321M
1.43%
$1.27B1,360,558
-137,916
-9%
-$129M
1.28%
$1.03B6,243,149
-314,965
-5%
-$52M
1.04%
$1.03B1,835,903
-77,034
-4%
-$43.2M
1.04%
$1.03B1,873,297
-92,112
-5%
-$50.5M
1.04%
$963M1,837,885
-165,877
-8%
-$86.9M
0.97%
$958M66,457,103
+3,392,551
+5%
+$48.9M
0.97%
$884M7,580,656
+298,500
+4%
+$34.8M
0.89%
$873M447,632
+4,476
+1%
+$8.73M
0.88%
$852M5,000,842
+275,907
+6%
+$47M
0.86%
$818M1,643,783
-35,197
-2%
-$17.5M
0.83%
$790M2,059,538
+35,492
+2%
+$13.6M
0.8%
$749M7,422,182
-59,880
-0.8%
-$6.04M
0.76%
$734M8,254,266
-341,598
-4%
-$30.4M
0.74%
$724M2,696,976
-292,140
-10%
-$78.4M
0.73%
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