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
$58.1M0.06%2,775,933
-338,714
-11%
-$7.09M
$57.6M0.06%398,720
-403,195
-50%
-$58.3M
$57.5M0.06%182,982
-60,559
-25%
-$19M
$57.2M0.06%3,625,159
-762,366
-17%
-$12M
$56.4M0.06%2,572,771
+407,865
+19%
+$8.94M
$56.2M0.06%2,880,003
-113,106
-4%
-$2.21M
$56.2M0.06%616,796
+115,392
+23%
+$10.5M
$56M0.06%5,014,463
-96,599
-2%
-$1.08M
$56M0.06%331,439
+22,262
+7%
+$3.76M
$55.7M0.06%1,360,684
-202,483
-13%
-$8.29M
$54.7M0.06%995,095
+943,899
+1,844%
+$51.9M
$54.4M0.05%649,543
+20,467
+3%
+$1.71M
$54.3M0.05%2,689,403
+52,773
+2%
+$1.07M
$54.2M0.05%865,613
-167,731
-16%
-$10.5M
$54M0.05%2,068,766
-15,185
-0.7%
-$396K
$53.8M0.05%1,186,565
+794,533
+203%
+$36M
$53.7M0.05%415,299
+8,692
+2%
+$1.12M
$52.8M0.05%449,056
+2,702
+0.6%
+$318K
$52.7M0.05%539,293
-61,176
-10%
-$5.98M
$52.2M0.05%360,546
-14,486
-4%
-$2.1M
$51.9M0.05%978,561
-63,806
-6%
-$3.39M
$51.7M0.05%1,641,370
-1,077,985
-40%
-$33.9M
$51.3M0.05%215,887
+14,617
+7%
+$3.47M
$51.1M0.05%796,441
+62,513
+9%
+$4.01M
$50.2M0.05%814,403
+996
+0.1%
+$61.4K
1 91011121350