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
$23.9M0.02%171,502
-9,682
-5%
-$1.35M
$23.5M0.02%113,245
+59,617
+111%
+$12.4M
$23.4M0.02%68,388
-28,329
-29%
-$9.71M
$23.3M0.02%427,750
-41,118
-9%
-$2.24M
$23.3M0.02%411,468
+292,126
+245%
+$16.5M
$23M0.02%36,614
-6,139
-14%
-$3.85M
$22.7M0.02%357,622
-267
-0.1%
-$17K
$22.7M0.02%206,413
-71,896
-26%
-$7.91M
$22.4M0.02%1,193,510
+89,661
+8%
+$1.69M
$22.4M0.02%648,687
-10,287
-2%
-$355K
$22.4M0.02%439,217
+46,944
+12%
+$2.39M
$22.1M0.02%199,511
-177,284
-47%
-$19.7M
$22.1M0.02%1,061,885
+56,328
+6%
+$1.17M
$22.1M0.02%411,926
+120,346
+41%
+$6.45M
$21.9M0.02%39,560
-8,011
-17%
-$4.43M
$21.8M0.02%451,213
-105,678
-19%
-$5.11M
$21.6M0.02%388,610
+10,193
+3%
+$568K
$21.6M0.02%94,754
-9,096
-9%
-$2.07M
$21.4M0.02%611,641
+38,851
+7%
+$1.36M
$21.3M0.02%643,949
-164,015
-20%
-$5.43M
$21.3M0.02%993,893
-134,349
-12%
-$2.88M
$21.1M0.02%185,498
-433
-0.2%
-$49.2K
$21M0.02%241,927
-176,899
-42%
-$15.4M
$20.9M0.02%318,995
+215,130
+207%
+$14.1M
$20.7M0.02%675,809
+2,358
+0.4%
+$72.3K
1 171819202150