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
$289M0.29%362,739
-124,163
-26%
-$98.9M
$288M0.29%6,340,249
+193,465
+3%
+$8.78M
$280M0.28%939,585
-14,168
-1%
-$4.22M
$279M0.28%1,992,487
-432,193
-18%
-$60.4M
$275M0.28%191,646
+10,087
+6%
+$14.5M
$272M0.27%1,088,496
-11,848
-1%
-$2.96M
$263M0.27%10,366,115
+392,805
+4%
+$9.95M
$258M0.26%2,172,352
-65,701
-3%
-$7.81M
$256M0.26%2,874,082
+42,220
+1%
+$3.76M
$256M0.26%2,208,581
+653,529
+42%
+$75.7M
$248M0.25%2,360,361
-109,601
-4%
-$11.5M
$245M0.25%1,596,854
-71,352
-4%
-$11M
$245M0.25%4,026,764
+233,589
+6%
+$14.2M
$244M0.25%1,616,450
+260,737
+19%
+$39.4M
$241M0.24%2,154,903
-131,238
-6%
-$14.7M
$237M0.24%509,944
+3,662
+0.7%
+$1.71M
$237M0.24%6,405,075
-7,110
-0.1%
-$263K
$237M0.24%835,999
-82,231
-9%
-$23.3M
$234M0.24%2,292,839
-110,040
-5%
-$11.2M
$234M0.24%1,458,166
+78,094
+6%
+$12.5M
$228M0.23%1,226,882
-81,876
-6%
-$15.2M
$228M0.23%1,923,805
-117,245
-6%
-$13.9M
$227M0.23%663,710
-34,228
-5%
-$11.7M
$219M0.22%268,695
-80,019
-23%
-$65.2M
$216M0.22%650,641
+368,247
+130%
+$122M
1 2345650