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
$13.6M0.01%413,873
-121,067
-23%
-$3.97M
$13.4M0.01%277,038
+112,304
+68%
+$5.44M
$13.4M0.01%1,861,545
-332,564
-15%
-$2.39M
$13.3M0.01%233,011
-141,354
-38%
-$8.08M
$13.2M0.01%158,594
+21,613
+16%
+$1.81M
$13.2M0.01%290,203
+100,280
+53%
+$4.56M
$13.1M0.01%50,068
+6,127
+14%
+$1.61M
$13M0.01%235,952
-351,397
-60%
-$19.4M
$12.8M0.01%105,818
-2,338
-2%
-$283K
$12.6M0.01%1,049,405
+8,965
+0.9%
+$108K
$12.6M0.01%21,822
+1,095
+5%
+$633K
$12.6M0.01%1,965,428
+427,089
+28%
+$2.73M
$12.5M0.01%140,810
-33,415
-19%
-$2.98M
$12.4M0.01%953,300
-82,825
-8%
-$1.08M
$12.4M0.01%59,768
-3,642
-6%
-$754K
$12.2M0.01%458,841
-26,304
-5%
-$700K
$12M0.01%121,571
+3,729
+3%
+$367K
$11.9M0.01%597,089 New
+$11.9M
$11.9M0.01%168,080
-50,884
-23%
-$3.6M
$11.8M0.01%68,760
-205,943
-75%
-$35.5M
$11.7M0.01%422,133
+2,114
+0.5%
+$58.8K
$11.7M0.01%112,734
-5,093
-4%
-$528K
$11.7M0.01%593,024
+175,771
+42%
+$3.46M
$11.6M0.01%585,115
+182,085
+45%
+$3.6M
$11.5M0.01%472,409
-118,676
-20%
-$2.9M
1 222324252650