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

1Technology26.33%
2Financials13.48%
3Communication Services12.67%
4Consumer Discretionary12.01%
5Healthcare10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$708M0.72%9,143,531 New
+$708M
$703M0.71%1,377,212
+138,047
+11%
+$70.5M
$684M0.69%1,300,032
+220,410
+20%
+$116M
$663M0.67%1,188,226
+99,685
+9%
+$55.6M
$652M0.66%9,100,668
+688,557
+8%
+$49.3M
$641M0.65%9,094,681
+1,029,900
+13%
+$72.6M
$617M0.62%10,110,204
-1,303,224
-11%
-$79.5M
$594M0.6%9,342,478
-854,358
-8%
-$54.3M
$590M0.6%8,922,465
+1,913,637
+27%
+$127M
$574M0.58%2,741,441
+315,336
+13%
+$66.1M
$550M0.56%1,943,249
+162,012
+9%
+$45.9M
$518M0.52%2,884,817
-334,381
-10%
-$60.1M
$515M0.52%553,554
-34,474
-6%
-$32M
$514M0.52%1,434,540
-39,729
-3%
-$14.2M
$509M0.51%3,921,070
+1,085,461
+38%
+$141M
$484M0.49%3,973,631
-490,772
-11%
-$59.8M
$476M0.48%1,277,887
+63,010
+5%
+$23.5M
$474M0.48%787,910
-24,000
-3%
-$14.4M
$469M0.47%1,086,083
-82,648
-7%
-$35.7M
$464M0.47%5,291,022
-1,135,041
-18%
-$99.6M
$459M0.46%4,187,272
-189,220
-4%
-$20.7M
$451M0.46%1,774,620
-289,599
-14%
-$73.7M
$431M0.43%5,913,879
-1,359,036
-19%
-$99M
$427M0.43%29,799,818
-820,533
-3%
-$11.8M
$426M0.43%4,258,770
+30,471
+0.7%
+$3.05M
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