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
$11.5M0.01%232,347
+43,853
+23%
+$2.17M
$11.5M0.01%149,103
+2,868
+2%
+$221K
$11.5M0.01%273,642
+59,379
+28%
+$2.49M
$11.4M0.01%104,178
-86,108
-45%
-$9.44M
$11.4M0.01%193,290
-412
-0.2%
-$24.3K
$11.2M0.01%109,285
-21,871
-17%
-$2.24M
$11.2M0.01%1,025,873
+997,495
+3,515%
+$10.9M
$11.1M0.01%278,336
+2,285
+0.8%
+$91.1K
$11M0.01%31,518
-1,576
-5%
-$550K
$11M0.01%132,302
-192,931
-59%
-$16M
$10.9M0.01%62,708
-397
-0.6%
-$68.8K
$10.8M0.01%150,576
+51
+0%
+$3.67K
$10.7M0.01%1,406,955
+31,126
+2%
+$238K
$10.6M0.01%90,904
+2,604
+3%
+$304K
$10.6M0.01%387,382
+210,023
+118%
+$5.72M
$10.6M0.01%496,752
+60,372
+14%
+$1.28M
$10.5M0.01%5,883,316
-1,284,724
-18%
-$2.29M
$10.4M0.01%256,225
-10,586
-4%
-$431K
$10.4M0.01%868,011
+62,566
+8%
+$746K
$10.3M0.01%923,093
+23,052
+3%
+$256K
$10.2M0.01%89,718
-64,360
-42%
-$7.33M
$10.2M0.01%416,497
+3,484
+0.8%
+$85.3K
$10.1M0.01%862,104
+53,821
+7%
+$632K
$10M0.01%264,285
-111,876
-30%
-$4.23M
$9.98M0.01%57,505
-31,036
-35%
-$5.38M
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