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

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
$315K0%5,365
-6,129
-53%
-$360K
$315K0%3,720
-51,680
-93%
-$4.37M
$314K0%7,893
$313K0%988 New
+$313K
$305K0%36,718
-1,069
-3%
-$8.88K
$303K0%10,317 New
+$303K
$297K0%17,722
-29,389
-62%
-$493K
$284K0%3,736
-309,011
-99%
-$23.5M
$284K0%1,615
-53
-3%
-$9.31K
$281K0%11,236
-4,308
-28%
-$108K
$280K0%1,992
-650
-25%
-$91.3K
$276K0%5,706
-1,463
-20%
-$70.8K
$267K0%36,170 New
+$267K
$265K0%32,323
$261K0%24,811
-100,902
-80%
-$1.06M
$260K0%29,357
-20,039
-41%
-$178K
$254K0%1,648
-1,215
-42%
-$187K
$253K0%4,313
-152
-3%
-$8.93K
$250K0%16,780
-31,384
-65%
-$468K
$242K0%2,081
-533
-20%
-$62K
$242K0%998
-23,044
-96%
-$5.59M
$238K0%5,526 New
+$238K
$237K0%3,274
-341
-9%
-$24.7K
$237K0%12,683
-22,700
-64%
-$424K
$235K0%2,186 New
+$235K