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
$44M0.04%623,217
-74,159
-11%
-$5.23M
$44M0.04%3,200,744
+187,012
+6%
+$2.57M
$43.9M0.04%2,293,180
+1,535,690
+203%
+$29.4M
$43.8M0.04%982,513
+20,203
+2%
+$900K
$43.5M0.04%851,628 New
+$43.5M
$43.4M0.04%2,843,513
+74,572
+3%
+$1.14M
$43.3M0.04%826,279
-111,158
-12%
-$5.83M
$43.3M0.04%480,389
+474,289
+7,775%
+$42.8M
$43.3M0.04%587,448
-83,861
-12%
-$6.18M
$43.3M0.04%4,915,931
+544,540
+12%
+$4.79M
$43.2M0.04%214,978
+1,821
+0.9%
+$366K
$43.1M0.04%627,428
+3,721
+0.6%
+$255K
$42.9M0.04%1,074,782
+76,072
+8%
+$3.04M
$42.8M0.04%459,877
-17,880
-4%
-$1.66M
$42.7M0.04%268,819
+82,460
+44%
+$13.1M
$41.7M0.04%704,995
+495,153
+236%
+$29.3M
$41.7M0.04%388,600
+37,326
+11%
+$4.01M
$41.5M0.04%4,310,205
+509,990
+13%
+$4.91M
$41.3M0.04%729,035
-268,986
-27%
-$15.2M
$41.2M0.04%307,470
-8,470
-3%
-$1.14M
$40.7M0.04%258,533
+61,590
+31%
+$9.7M
$40.5M0.04%179,227
-42,267
-19%
-$9.54M
$40.4M0.04%410,667
-8,059
-2%
-$794K
$40.1M0.04%278,726
-91,734
-25%
-$13.2M
$40M0.04%76,071
+306
+0.4%
+$161K
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