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
$8.51M0.01%88,462
+44,348
+101%
+$4.26M
$8.47M0.01%146,327
-259,350
-64%
-$15M
$8.46M0.01%29,567
+10,425
+54%
+$2.98M
$8.45M0.01%64,235
-6,733
-9%
-$885K
$8.44M0.01%289,656
-835,962
-74%
-$24.4M
$8.43M0.01%438,512
-92,535
-17%
-$1.78M
$8.39M0.01%35,390
-1,651
-4%
-$391K
$8.35M0.01%60,335
+17,720
+42%
+$2.45M
$8.3M0.01%88,386
-27,478
-24%
-$2.58M
$8.18M0.01%55,551
-3,664
-6%
-$540K
$7.99M0.01%228,000
+33,492
+17%
+$1.17M
$7.82M0.01%26,743
+930
+4%
+$272K
$7.81M0.01%216,990
-61,476
-22%
-$2.21M
$7.74M0.01%272,923
-8,234
-3%
-$234K
$7.63M0.01%236,315
-10,431
-4%
-$337K
$7.62M0.01%257,756
+71,141
+38%
+$2.1M
$7.59M0.01%351,599
+338,542
+2,593%
+$7.31M
$7.57M0.01%22,890
-40,868
-64%
-$13.5M
$7.48M0.01%24,239
-1,703
-7%
-$525K
$7.46M0.01%27,783
+4,553
+20%
+$1.22M
$7.41M0.01%385,234
-477,741
-55%
-$9.19M
$7.36M0.01%120,522
+15,536
+15%
+$949K
$7.35M0.01%476,492
-7,346
-2%
-$113K
$7.2M0.01%91,361
-69,006
-43%
-$5.44M
$7.19M0.01%49,421
-6,466
-12%
-$941K
1 252627282950