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
$28.9M0.03%158,728
+8,956
+6%
+$1.63M
$28.7M0.03%1,497,135
+10,177
+0.7%
+$195K
$28.5M0.03%205,361
-51,430
-20%
-$7.15M
$28.5M0.03%337,280
-5,225
-2%
-$441K
$28.5M0.03%747,453
+220,144
+42%
+$8.38M
$28.4M0.03%599,893
+431,684
+257%
+$20.5M
$28.3M0.03%92,310
-71,472
-44%
-$21.9M
$28.2M0.03%4,300,183
+717,725
+20%
+$4.7M
$28.1M0.03%169,169
+44,298
+35%
+$7.37M
$28.1M0.03%986,487
-217,236
-18%
-$6.18M
$28.1M0.03%163,326 New
+$28.1M
$27.9M0.03%46,054
+763
+2%
+$462K
$27.8M0.03%229,140
-178,159
-44%
-$21.6M
$27.7M0.03%742,010
+5,023
+0.7%
+$188K
$27.7M0.03%790,596
+348,881
+79%
+$12.2M
$27.7M0.03%231,317
-38,093
-14%
-$4.56M
$27.7M0.03%157,934
-26
-0%
-$4.56K
$27.6M0.03%177,642
-38,089
-18%
-$5.92M
$27.6M0.03%178,397
-981
-0.6%
-$152K
$27.3M0.03%386,948
+4,962
+1%
+$350K
$27.2M0.03%132,637
-15,552
-10%
-$3.19M
$27.2M0.03%4,589,156
-269,123
-6%
-$1.6M
$27.1M0.03%692,439 ––
$27M0.03%93,259
+2,298
+3%
+$666K
$26.8M0.03%320,677
-969
-0.3%
-$81K
1 151617181950