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
$5.52M0.01%96,077
+10,729
+13%
+$616K
$5.48M0.01%29,437
+139
+0.5%
+$25.9K
$5.4M0.01%23,431
-5,026
-18%
-$1.16M
$5.34M0.01%100,106 ––
$5.34M0.01%75,718
+21,457
+40%
+$1.51M
$5.25M0.01%54,054
+30,666
+131%
+$2.98M
$5.16M0.01%50,142
+37,257
+289%
+$3.83M
$5.15M0.01%26,017
-782
-3%
-$155K
$5.14M0.01%37,561
+3,281
+10%
+$449K
$5.12M0.01%961,884
+533,563
+125%
+$2.84M
$5.1M0.01%94,349
-98,990
-51%
-$5.36M
$5.07M0.01%129,276
-17,451
-12%
-$684K
$4.98M0.01%116,607
+90,992
+355%
+$3.89M
$4.98M0.01%158,217 New
+$4.98M
$4.98M0.01%18,607
-67,722
-78%
-$18.1M
$4.97M0.01%84,111
-8,283
-9%
-$490K
$4.87M0%30,562 New
+$4.87M
$4.87M0%58,877
+5,907
+11%
+$488K
$4.8M0%493,398
-69,934
-12%
-$680K
$4.75M0%233,597 New
+$4.75M
$4.7M0%87,977
-790,636
-90%
-$42.3M
$4.7M0%137,221
-39,453
-22%
-$1.35M
$4.69M0%158,338
-5,558
-3%
-$165K
$4.66M0%233,502
-2,569
-1%
-$51.3K
$4.66M0%272,882
+4,848
+2%
+$82.8K
1 282930313250