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
$289M362,739
-124,163
-26%
-$98.9M
0.29%
$288M6,340,249
+193,465
+3%
+$8.78M
0.29%
$280M939,585
-14,168
-1%
-$4.22M
0.28%
$279M1,992,487
-432,193
-18%
-$60.4M
0.28%
$275M191,646
+10,087
+6%
+$14.5M
0.28%
$272M1,088,496
-11,848
-1%
-$2.96M
0.27%
$263M10,366,115
+392,805
+4%
+$9.95M
0.27%
$258M2,172,352
-65,701
-3%
-$7.81M
0.26%
$256M2,874,082
+42,220
+1%
+$3.76M
0.26%
$256M2,208,581
+653,529
+42%
+$75.7M
0.26%
$248M2,360,361
-109,601
-4%
-$11.5M
0.25%
$245M1,596,854
-71,352
-4%
-$11M
0.25%
$245M4,026,764
+233,589
+6%
+$14.2M
0.25%
$244M1,616,450
+260,737
+19%
+$39.4M
0.25%
$241M2,154,903
-131,238
-6%
-$14.7M
0.24%
$237M509,944
+3,662
+0.7%
+$1.71M
0.24%
$237M6,405,075
-7,110
-0.1%
-$263K
0.24%
$237M835,999
-82,231
-9%
-$23.3M
0.24%
$234M2,292,839
-110,040
-5%
-$11.2M
0.24%
$234M1,458,166
+78,094
+6%
+$12.5M
0.24%
$228M1,226,882
-81,876
-6%
-$15.2M
0.23%
$228M1,923,805
-117,245
-6%
-$13.9M
0.23%
$227M663,710
-34,228
-5%
-$11.7M
0.23%
$219M268,695
-80,019
-23%
-$65.2M
0.22%
$216M650,641
+368,247
+130%
+$122M
0.22%
1 2345650