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
$153M0.15%873,614
-33,575
-4%
-$5.87M
$151M0.15%1,009,766
-37,410
-4%
-$5.61M
$151M0.15%360,363
-18,435
-5%
-$7.74M
$149M0.15%5,059,147
-221,446
-4%
-$6.52M
$148M0.15%1,650,341
-3,483,219
-68%
-$313M
$147M0.15%1,105,232
+25,742
+2%
+$3.41M
$146M0.15%1,555,331
-719,753
-32%
-$67.4M
$146M0.15%7,075,857
-1,824,484
-21%
-$37.6M
$145M0.15%25,852,317
-886,790
-3%
-$4.97M
$133M0.13%1,829,442
+9,752
+0.5%
+$708K
$132M0.13%559,863
-72,013
-11%
-$17M
$131M0.13%258,434
+3,575
+1%
+$1.82M
$126M0.13%1,359,270
+165,443
+14%
+$15.4M
$125M0.13%597,094
+26,041
+5%
+$5.46M
$123M0.12%1,712,499
-124,522
-7%
-$8.94M
$121M0.12%456,618
-18,916
-4%
-$5.01M
$118M0.12%5,193,011
+1,216,050
+31%
+$27.6M
$116M0.12%1,695,797
-408,023
-19%
-$28M
$116M0.12%171,690
+88,827
+107%
+$59.8M
$114M0.11%1,192,331
+507,958
+74%
+$48.4M
$112M0.11%3,040,467
+455,932
+18%
+$16.8M
$109M0.11%2,807,375
+1,058,376
+61%
+$41.3M
$109M0.11%59,330
-13,037
-18%
-$23.9M
$108M0.11%1,778,341
-27,552
-2%
-$1.68M
$108M0.11%1,253,853
+233,365
+23%
+$20M
1 4567850