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
$20.6M0.02%89,078
-1,207
-1%
-$280K
$20.5M0.02%533,511
-634,812
-54%
-$24.4M
$20.5M0.02%460,000 New
+$20.5M
$20.3M0.02%253,333
-18,181
-7%
-$1.45M
$20.2M0.02%289,792
-256,859
-47%
-$17.9M
$20.2M0.02%501,129
-90,491
-15%
-$3.64M
$20.1M0.02%115,367
-48,451
-30%
-$8.43M
$20M0.02%552,351
+7,112
+1%
+$258K
$19.9M0.02%985,876
+16,538
+2%
+$334K
$19.8M0.02%127,221
-15,334
-11%
-$2.39M
$19.8M0.02%245,251
-4,411
-2%
-$356K
$19.7M0.02%3,139,457
-32,096
-1%
-$202K
$19.6M0.02%214,179
+212,439
+12,209%
+$19.5M
$19.6M0.02%69,195
-1,102
-2%
-$312K
$19.6M0.02%144,095
-38,193
-21%
-$5.19M
$19.4M0.02%1,501,393
+641,949
+75%
+$8.28M
$19.3M0.02%107,403
+9,218
+9%
+$1.66M
$19.1M0.02%140,182
+69,991
+100%
+$9.55M
$19M0.02%1,196,458
+153,941
+15%
+$2.45M
$19M0.02%412,296
-319,935
-44%
-$14.7M
$19M0.02%731,294
-103,639
-12%
-$2.69M
$18.9M0.02%175,302
-43,070
-20%
-$4.65M
$18.9M0.02%56,065
-786
-1%
-$264K
$18.8M0.02%147,029
-128
-0.1%
-$16.4K
$18.8M0.02%247,555
-36,998
-13%
-$2.81M
1 181920212250