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
$31.7M0.03%208,051
-51,647
-20%
-$7.87M
$31.7M0.03%319,055
-163,716
-34%
-$16.2M
$31.6M0.03%659,164
+633,021
+2,421%
+$30.3M
$31.5M0.03%316,188
+307,431
+3,511%
+$30.7M
$31.5M0.03%325,017
-212,125
-39%
-$20.6M
$31.5M0.03%145,870
+9,631
+7%
+$2.08M
$31.5M0.03%65,239
-13,024
-17%
-$6.28M
$31.2M0.03%62,896
-10,663
-15%
-$5.28M
$30.8M0.03%367,062
+45,434
+14%
+$3.81M
$30.6M0.03%115,991
-5,021
-4%
-$1.32M
$30.5M0.03%265,268
-2,964
-1%
-$341K
$30.3M0.03%47,820
-33,704
-41%
-$21.4M
$30.2M0.03%93,817
+4,686
+5%
+$1.51M
$30.2M0.03%274,763
-747,157
-73%
-$82M
$30.1M0.03%243,479
+26,561
+12%
+$3.28M
$30M0.03%405,728
-739,380
-65%
-$54.7M
$30M0.03%261,037 New
+$30M
$30M0.03%368,007
+12,442
+4%
+$1.01M
$29.9M0.03%421,082
+400,147
+1,911%
+$28.4M
$29.7M0.03%90,062
-9,662
-10%
-$3.18M
$29.4M0.03%292,211
+4,191
+1%
+$422K
$29.2M0.03%147,193
+8,885
+6%
+$1.76M
$29.2M0.03%185,297
+2,776
+2%
+$437K
$29M0.03%310,029
-18,427
-6%
-$1.72M
$28.9M0.03%175,750
-69,976
-28%
-$11.5M
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