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
$107M0.11%329,440
-359
-0.1%
-$117K
$107M0.11%446,758
+54,028
+14%
+$12.9M
$106M0.11%341,112
-50,503
-13%
-$15.8M
$104M0.1%5,726,141
+2,128,702
+59%
+$38.7M
$104M0.1%847,783
-40,849
-5%
-$4.99M
$103M0.1%188,235
+13,420
+8%
+$7.33M
$102M0.1%1,528,801
-101,002
-6%
-$6.77M
$102M0.1%2,451,470
-39,692
-2%
-$1.66M
$102M0.1%519,813
+132,369
+34%
+$25.9M
$102M0.1%851,312
-40,715
-5%
-$4.86M
$101M0.1%1,795,355
+262,652
+17%
+$14.8M
$99.7M0.1%1,309,044
-194,904
-13%
-$14.8M
$98.6M0.1%837,475
+173,942
+26%
+$20.5M
$98.1M0.1%333,319
+6,076
+2%
+$1.79M
$97.6M0.1%402,611
-63,016
-14%
-$15.3M
$97.5M0.1%319,107
+80,719
+34%
+$24.7M
$95M0.1%309,415
-95,703
-24%
-$29.4M
$94.4M0.1%2,759,462
+329,579
+14%
+$11.3M
$94.4M0.1%8,918,433
-102,875
-1%
-$1.09M
$93.9M0.09%2,060,878
+267,806
+15%
+$12.2M
$92.6M0.09%419,340
-3,614
-0.9%
-$798K
$91.6M0.09%3,011,580
+319,002
+12%
+$9.71M
$90.9M0.09%65,715
+2,590
+4%
+$3.58M
$90.2M0.09%1,025,808
+59,265
+6%
+$5.21M
$89.7M0.09%3,919,989
+135,861
+4%
+$3.11M
1 5678950