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
$34.8M0.04%533,519
-78,764
-13%
-$5.13M
$34.7M0.04%695,653
+80,148
+13%
+$4M
$34.7M0.04%3,218,095
+192,805
+6%
+$2.08M
$34.3M0.03%265,683
-5,900
-2%
-$762K
$34.2M0.03%215,339
-39,823
-16%
-$6.32M
$34.1M0.03%429,867
+100,903
+31%
+$7.99M
$34M0.03%2,254,502
+24,716
+1%
+$373K
$33.9M0.03%342,797
-179,085
-34%
-$17.7M
$33.8M0.03%194,570
-4,211
-2%
-$731K
$33.6M0.03%79,922
+6,798
+9%
+$2.85M
$33.1M0.03%333,833
+4,301
+1%
+$426K
$33.1M0.03%757,408
+52,628
+7%
+$2.3M
$33.1M0.03%200,512
+1,157
+0.6%
+$191K
$33M0.03%314,690
+6,352
+2%
+$667K
$33M0.03%173,489
-35,306
-17%
-$6.71M
$32.9M0.03%125,561
+40,608
+48%
+$10.6M
$32.7M0.03%110,570
+10,385
+10%
+$3.08M
$32.6M0.03%1,488,308
+30,674
+2%
+$671K
$32.5M0.03%993,096
+12,638
+1%
+$413K
$32.3M0.03%155,900
-12,965
-8%
-$2.69M
$32.1M0.03%86,662
+73,928
+581%
+$27.4M
$32M0.03%74,674
+955
+1%
+$410K
$31.9M0.03%570,977
-68,149
-11%
-$3.81M
$31.9M0.03%304,385
+50,859
+20%
+$5.33M
$31.8M0.03%441,700
+35,853
+9%
+$2.58M
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