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 Pos %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91

Top Buys

$708M
$349M
$321M
$214M
$159M

Top Sells

$313M
$248M
$240M
$237M
$228M

Sector Composition

1Technology26.49%
2Financials13.48%
3Communication Services12.53%
4Consumer Discretionary11.99%
5Healthcare10.4%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$708M9,143,531 New
+$708M
0.72%
$703M1,377,212
+138,047
+11%
+$70.5M
0.71%
$684M1,300,032
+220,410
+20%
+$116M
0.69%
$663M1,188,226
+99,685
+9%
+$55.6M
0.67%
$652M9,100,668
+688,557
+8%
+$49.3M
0.66%
$641M9,094,681
+1,029,900
+13%
+$72.6M
0.65%
$617M10,110,204
-1,303,224
-11%
-$79.5M
0.62%
$594M9,342,478
-854,358
-8%
-$54.3M
0.6%
$590M8,922,465
+1,913,637
+27%
+$127M
0.6%
$574M2,741,441
+315,336
+13%
+$66.1M
0.58%
$550M1,943,249
+162,012
+9%
+$45.9M
0.56%
$518M2,884,817
-334,381
-10%
-$60.1M
0.52%
$515M553,554
-34,474
-6%
-$32M
0.52%
$514M1,434,540
-39,729
-3%
-$14.2M
0.52%
$509M3,921,070
+1,085,461
+38%
+$141M
0.51%
$484M3,973,631
-490,772
-11%
-$59.8M
0.49%
$476M1,277,887
+63,010
+5%
+$23.5M
0.48%
$474M787,910
-24,000
-3%
-$14.4M
0.48%
$469M1,086,083
-82,648
-7%
-$35.7M
0.47%
$464M5,291,022
-1,135,041
-18%
-$99.6M
0.47%
$459M4,187,272
-189,220
-4%
-$20.7M
0.46%
$451M1,774,620
-289,599
-14%
-$73.7M
0.46%
$431M5,913,879
-1,359,036
-19%
-$99M
0.43%
$427M29,799,818
-820,533
-3%
-$11.8M
0.43%
$426M4,258,770
+30,471
+0.7%
+$3.05M
0.43%
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