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
$39.7M0.04%629,846
+66,748
+12%
+$4.21M
$39.5M0.04%428,382
+7,475
+2%
+$689K
$39.4M0.04%732,095
+7,676
+1%
+$414K
$39.3M0.04%224,356
+4,519
+2%
+$791K
$39M0.04%1,338,268
+470,676
+54%
+$13.7M
$38.9M0.04%408,176
-433,118
-51%
-$41.2M
$38.7M0.04%956,647
-4,587
-0.5%
-$186K
$38.7M0.04%231,133
+153,817
+199%
+$25.7M
$38.3M0.04%143,486
+39,438
+38%
+$10.5M
$38.2M0.04%165,068
+135,783
+464%
+$31.4M
$37.9M0.04%378,614 New
+$37.9M
$37.8M0.04%5,265
-10,239
-66%
-$73.5M
$37.8M0.04%73,528
-327
-0.4%
-$168K
$37.6M0.04%351,341 New
+$37.6M
$36.9M0.04%599,150
-99,846
-14%
-$6.15M
$36.9M0.04%2,681,113
-383,080
-13%
-$5.27M
$36.7M0.04%503,556
-262,368
-34%
-$19.1M
$36.4M0.04%1,757,225
+1,321,853
+304%
+$27.4M
$36.1M0.04%475,413
+3,490
+0.7%
+$265K
$35.8M0.04%167,769
+61,976
+59%
+$13.2M
$35.7M0.04%5,869,139
+2,879,459
+96%
+$17.5M
$35.6M0.04%852,098
-46,888
-5%
-$1.96M
$35.4M0.04%496,980
+56,707
+13%
+$4.04M
$35.3M0.04%597,415
+1,377
+0.2%
+$81.3K
$34.9M0.04%133,275
+17,229
+15%
+$4.51M
1 121314151650