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
$235K0%1,180
-261,441
-100%
-$52.2M
$230K0%5,912
-6,120
-51%
-$238K
$226K0%18,228
-36,221
-67%
-$450K
$226K0%1,391 New
+$226K
$225K0%21,955
+10,103
+85%
+$104K
$224K0%16,915
-2,987
-15%
-$39.6K
$222K0%8,966
-1,113
-11%
-$27.5K
$219K0%6,505
-375
-5%
-$12.6K
$218K0%4,626
-1,481
-24%
-$69.8K
$218K0%24,533
-4,142
-14%
-$36.8K
$216K0%2,763 New
+$216K
$212K0%11,911
-2,150
-15%
-$38.3K
$209K0%11,691 New
+$209K
$208K0%13,316 New
+$208K
$208K0%1,162
-43
-4%
-$7.7K
$207K0%110,927
$207K0%1,100
$201K0%2,995
-116
-4%
-$7.8K
$196K0%12,637 New
+$196K
$194K0%24,000
$188K0%1,800
-139,932
-99%
-$14.6M
$187K0%3,413
+1,913
+128%
+$105K
$186K0%3,400
-1,320
-28%
-$72.2K
$184K0%40,600
$178K0%3,050
-1,136
-27%
-$66.3K