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

1Technology26.33%
2Financials13.48%
3Communication Services12.67%
4Consumer Discretionary12.01%
5Healthcare10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$421M0.43%76,291,031
+2,174,118
+3%
+$12M
$418M0.42%1,704,723
-17,197
-1%
-$4.21M
$413M0.42%6,512,123
+3,378,361
+108%
+$214M
$399M0.4%2,553,617
-53,943
-2%
-$8.43M
$395M0.4%642,567
+136,670
+27%
+$83.9M
$387M0.39%3,953,481
-165,417
-4%
-$16.2M
$385M0.39%13,433,271
+1,656,746
+14%
+$47.4M
$373M0.38%1,439,232
-912,619
-39%
-$237M
$367M0.37%1,382,716
-82,605
-6%
-$21.9M
$367M0.37%1,236,806
+17,888
+1%
+$5.3M
$358M0.36%3,349,273
+294,942
+10%
+$31.5M
$357M0.36%1,560,824
-400,484
-20%
-$91.5M
$353M0.36%2,070,833
-9,891
-0.5%
-$1.69M
$349M0.35%369,090 New
+$349M
$349M0.35%1,402,567
+215,976
+18%
+$53.7M
$329M0.33%87,374
+3,198
+4%
+$12.1M
$328M0.33%482,558
-44,638
-8%
-$30.3M
$315M0.32%1,899,355
+52,005
+3%
+$8.62M
$310M0.31%9,875,737
-3,282,506
-25%
-$103M
$305M0.31%3,475,394
+583,028
+20%
+$51.1M
$304M0.31%973,975
+3,264
+0.3%
+$1.02M
$303M0.31%692,255
-106,953
-13%
-$46.8M
$302M0.31%15,771,822
+933,097
+6%
+$17.9M
$299M0.3%1,130,272
+438,362
+63%
+$116M
$292M0.3%1,462,505
+327,908
+29%
+$65.5M
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