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 Pos %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91

Top Buys

$708M
$349M
$321M
$214M
$159M

Top Sells

$313M
$248M
$240M
$237M
$228M

Sector Composition

1Technology26.49%
2Financials13.48%
3Communication Services12.53%
4Consumer Discretionary11.99%
5Healthcare10.4%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$421M76,291,031
+2,174,118
+3%
+$12M
0.43%
$418M1,704,723
-17,197
-1%
-$4.21M
0.42%
$413M6,512,123
+3,378,361
+108%
+$214M
0.42%
$399M2,553,617
-53,943
-2%
-$8.43M
0.4%
$395M642,567
+136,670
+27%
+$83.9M
0.4%
$387M3,953,481
-165,417
-4%
-$16.2M
0.39%
$385M13,433,271
+1,656,746
+14%
+$47.4M
0.39%
$373M1,439,232
-912,619
-39%
-$237M
0.38%
$367M1,382,716
-82,605
-6%
-$21.9M
0.37%
$367M1,236,806
+17,888
+1%
+$5.3M
0.37%
$358M3,349,273
+294,942
+10%
+$31.5M
0.36%
$357M1,560,824
-400,484
-20%
-$91.5M
0.36%
$353M2,070,833
-9,891
-0.5%
-$1.69M
0.36%
$349M369,090 New
+$349M
0.35%
$349M1,402,567
+215,976
+18%
+$53.7M
0.35%
$329M87,374
+3,198
+4%
+$12.1M
0.33%
$328M482,558
-44,638
-8%
-$30.3M
0.33%
$315M1,899,355
+52,005
+3%
+$8.62M
0.32%
$310M9,875,737
-3,282,506
-25%
-$103M
0.31%
$305M3,475,394
+583,028
+20%
+$51.1M
0.31%
$304M973,975
+3,264
+0.3%
+$1.02M
0.31%
$303M692,255
-106,953
-13%
-$46.8M
0.31%
$302M15,771,822
+933,097
+6%
+$17.9M
0.31%
$299M1,130,272
+438,362
+63%
+$116M
0.3%
$292M1,462,505
+327,908
+29%
+$65.5M
0.3%
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