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
$18.8M0.02%285,711 New
+$18.8M
$18.8M0.02%464,656
+179,093
+63%
+$7.23M
$18.7M0.02%702,025
-30,524
-4%
-$811K
$18.6M0.02%182,962
-53,048
-22%
-$5.4M
$18.5M0.02%5,150,242
+111,009
+2%
+$400K
$18.5M0.02%374,135
-59,940
-14%
-$2.97M
$18.5M0.02%230,417
-93,411
-29%
-$7.48M
$18.4M0.02%116,697
+1,162
+1%
+$184K
$18.4M0.02%505,688 New
+$18.4M
$18.4M0.02%320,339
+82,996
+35%
+$4.76M
$18.4M0.02%87,269
-2,028
-2%
-$427K
$18.3M0.02%535,512
+113,142
+27%
+$3.87M
$18.2M0.02%92,041
+2,502
+3%
+$495K
$18.2M0.02%122,373
-9,345
-7%
-$1.39M
$18.1M0.02%110,749
+928
+0.9%
+$151K
$18M0.02%309,108
-22,428
-7%
-$1.3M
$18M0.02%98,238
+2,643
+3%
+$483K
$17.9M0.02%609,332
-111,851
-16%
-$3.29M
$17.9M0.02%234,723 New
+$17.9M
$17.9M0.02%257,502
+48,085
+23%
+$3.34M
$17.8M0.02%194,594
-26,985
-12%
-$2.47M
$17.5M0.02%660,598
+304,646
+86%
+$8.05M
$17.3M0.02%665,873
+170,569
+34%
+$4.43M
$17.3M0.02%185,061
-19,838
-10%
-$1.86M
$17.3M0.02%886,515
+10,647
+1%
+$208K
1 192021222350