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
$212M456,226
+116,320
+34%
+$53.9M
0.21%
$208M419,793
-1,005
-0.2%
-$498K
0.21%
$208M1,356,305
+6,542
+0.5%
+$1M
0.21%
$205M622,840
-79,026
-11%
-$26.1M
0.21%
$205M1,994,374
+475,429
+31%
+$48.8M
0.21%
$203M4,893,014
-555,547
-10%
-$23.1M
0.21%
$203M580,251
-103,351
-15%
-$36.1M
0.2%
$200M654,614
-811,190
-55%
-$248M
0.2%
$193M1,164,359
+73,813
+7%
+$12.3M
0.2%
$192M934,280
-74,138
-7%
-$15.2M
0.19%
$188M1,067,639
-311,036
-23%
-$54.7M
0.19%
$183M1,689,304
+19,509
+1%
+$2.12M
0.18%
$176M1,584,352
+84,478
+6%
+$9.4M
0.18%
$168M1,525,153
+29,306
+2%
+$3.24M
0.17%
$168M2,466,982
+66,012
+3%
+$4.51M
0.17%
$168M2,057,434
-59,977
-3%
-$4.9M
0.17%
$165M1,302,438
-44,657
-3%
-$5.65M
0.17%
$164M1,154,548
-66,885
-5%
-$9.5M
0.17%
$161M970,160
-52,612
-5%
-$8.74M
0.16%
$161M2,540,501
+600,315
+31%
+$38M
0.16%
$160M5,654,850
+369,614
+7%
+$10.5M
0.16%
$160M3,825,420
-123,438
-3%
-$5.15M
0.16%
$159M2,187,788 New
+$159M
0.16%
$159M824,793
+423,465
+106%
+$81.7M
0.16%
$154M1,214,816
-19,638
-2%
-$2.49M
0.16%
1 3456750