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

1Technology26.49%
2Financials13.48%
3Communication Services12.53%
4Consumer Discretionary11.99%
5Healthcare10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.4M0.07%185,536
-80,986
-30%
-$28.6M
$65.3M0.07%1,305,150
-22,709
-2%
-$1.14M
$64.7M0.07%212,153
+2,089
+1%
+$637K
$64.2M0.06%7,368,335
-1,119,547
-13%
-$9.75M
$63.5M0.06%556,078
+121,909
+28%
+$13.9M
$62.7M0.06%288,238
-186,087
-39%
-$40.5M
$62.4M0.06%576,951
+175,939
+44%
+$19M
$62.3M0.06%227,260
-41,943
-16%
-$11.5M
$62.1M0.06%1,441,369
+651,349
+82%
+$28.1M
$61.8M0.06%1,142,592
+106,638
+10%
+$5.77M
$61.5M0.06%202,781
+5,345
+3%
+$1.62M
$61.5M0.06%263,498
+75,057
+40%
+$17.5M
$61.3M0.06%965,184
+70,645
+8%
+$4.49M
$61.1M0.06%1,961,224
+1,332,471
+212%
+$41.5M
$60.3M0.06%979,529
-258,491
-21%
-$15.9M
$60.2M0.06%427,576
-36,477
-8%
-$5.13M
$59.7M0.06%339,769
-38,291
-10%
-$6.73M
$59.5M0.06%715,278
-109,949
-13%
-$9.15M
$59.3M0.06%50,386
-9,089
-15%
-$10.7M
$59.1M0.06%4,706,969
+687,631
+17%
+$8.64M
$58.8M0.06%285,855
-470,844
-62%
-$96.9M
$58.8M0.06%805,637
+63,066
+8%
+$4.6M
$58.7M0.06%764,018
-18,134
-2%
-$1.39M
$58.5M0.06%830,382
-41,192
-5%
-$2.9M
$58.4M0.06%2,120,845
-92,667
-4%
-$2.55M
1 8910111250