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
$3.09M0%82,700 New
+$3.09M
$3.06M0%19,315
-230
-1%
-$36.4K
$3.05M0%98,065
-98,294
-50%
-$3.06M
$3.05M0%200,167
-383,845
-66%
-$5.84M
$3.05M0%26,182
+7,673
+41%
+$893K
$2.86M0%24,142 ––
$2.86M0%108,302 New
+$2.86M
$2.85M0%42,083
-7,335
-15%
-$497K
$2.85M0%29,087
+1,831
+7%
+$179K
$2.84M0%19,235 New
+$2.84M
$2.81M0%10,867
-3,611
-25%
-$934K
$2.8M0%19,330
-514
-3%
-$74.5K
$2.78M0%242,825
+95,823
+65%
+$1.1M
$2.77M0%258,257
-13,681
-5%
-$147K
$2.76M0%51,683
+6,552
+15%
+$350K
$2.76M0%45,084
+18
+0%
+$1.1K
$2.75M0%34,321
-3,748
-10%
-$300K
$2.74M0%40,316
+3,459
+9%
+$235K
$2.72M0%78,853
+8,435
+12%
+$291K
$2.69M0%77,461
+48,100
+164%
+$1.67M
$2.69M0%82,457
-5,069
-6%
-$165K
$2.69M0%195,751
-65,450
-25%
-$898K
$2.64M0%73,518 New
+$2.64M
$2.64M0%74,977
-1,524
-2%
-$53.7K
$2.62M0%34,226
+1,591
+5%
+$122K
1 323334353650