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
$17.3M0.02%512,106
-196,563
-28%
-$6.63M
$17.2M0.02%549,004
+314,459
+134%
+$9.86M
$17.2M0.02%199,157
+171,433
+618%
+$14.8M
$17.2M0.02%185,881
-17,311
-9%
-$1.6M
$17.1M0.02%59,205
+46,714
+374%
+$13.5M
$17.1M0.02%145,249
+32,786
+29%
+$3.85M
$17.1M0.02%3,517,050
+641,414
+22%
+$3.11M
$16.9M0.02%175,249
-258,005
-60%
-$24.8M
$16.8M0.02%110,060
-2,261
-2%
-$346K
$16.6M0.02%122,846
-19,350
-14%
-$2.61M
$16.5M0.02%266,958
-15,410
-5%
-$952K
$16.5M0.02%101,836
+137
+0.1%
+$22.2K
$16.4M0.02%1,122,671
+447,587
+66%
+$6.55M
$16.3M0.02%81,622
-37,387
-31%
-$7.46M
$16.3M0.02%224,317
+14,216
+7%
+$1.03M
$16.2M0.02%104,917
+12,189
+13%
+$1.89M
$16.1M0.02%376,786
-38,712
-9%
-$1.66M
$16M0.02%379,621
+13,735
+4%
+$579K
$16M0.02%227,225
+50,133
+28%
+$3.52M
$15.9M0.02%299,083
-2,455
-0.8%
-$131K
$15.8M0.02%6,924,035
+1,072,145
+18%
+$2.44M
$15.7M0.02%158,926 ––
$15.7M0.02%749,661
-57,481
-7%
-$1.2M
$15.6M0.02%611,223
+5,107
+0.8%
+$130K
$15.5M0.02%242,507
+155,004
+177%
+$9.9M
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