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
$50M0.05%1,440,342
+34,003
+2%
+$1.18M
$49M0.05%270,599
+20,303
+8%
+$3.67M
$48.8M0.05%561,469
-3,415
-0.6%
-$297K
$48.7M0.05%372,838
-47,085
-11%
-$6.15M
$48.5M0.05%172,880
-810,835
-82%
-$228M
$48.3M0.05%1,396,594
-8,462
-0.6%
-$293K
$48.1M0.05%130,442
+36,671
+39%
+$13.5M
$48M0.05%1,021,113
-1,998,746
-66%
-$93.9M
$47.8M0.05%1,631,629
-269,004
-14%
-$7.88M
$47.5M0.05%3,379,257
+50,735
+2%
+$714K
$47.3M0.05%493,331
-83,659
-15%
-$8.03M
$47.3M0.05%1,519,472
+48,317
+3%
+$1.5M
$47.2M0.05%531,518
-98,677
-16%
-$8.76M
$47M0.05%340,330
-17,006
-5%
-$2.35M
$46.9M0.05%429,743
+12,799
+3%
+$1.4M
$46.6M0.05%300,438
-15,871
-5%
-$2.46M
$46.2M0.05%314,297
+83,399
+36%
+$12.3M
$45.8M0.05%865,181
+198,009
+30%
+$10.5M
$45.6M0.05%726,974
+8,553
+1%
+$537K
$45.5M0.05%115,313
+11,134
+11%
+$4.39M
$45.4M0.05%9,324,761
+448,793
+5%
+$2.19M
$45M0.05%400,305
+179,954
+82%
+$20.2M
$44.6M0.04%1,511,011
+87,196
+6%
+$2.57M
$44.6M0.04%130,940
-29,560
-18%
-$10.1M
$44.3M0.04%675,425
+218,913
+48%
+$14.4M
1 101112131450