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

1Technology26.49%
2Financials13.48%
3Communication Services12.53%
4Consumer Discretionary11.99%
5Healthcare10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.2M0.09%621,948
+122,183
+24%
+$17.1M
$86.3M0.09%407,632
+9,266
+2%
+$1.96M
$86M0.09%426,387
-32,959
-7%
-$6.65M
$85.3M0.09%1,260,127
-98,544
-7%
-$6.67M
$83.2M0.08%1,040,873
-62,824
-6%
-$5.02M
$82.2M0.08%1,232,091
+194,797
+19%
+$13M
$81.7M0.08%358,327
-126,450
-26%
-$28.8M
$81.3M0.08%2,134,558
-100,240
-4%
-$3.82M
$81.2M0.08%839,802
-37,914
-4%
-$3.67M
$81.1M0.08%2,197,869
-211,560
-9%
-$7.81M
$79.7M0.08%807,442
-20,608
-2%
-$2.03M
$79.5M0.08%140,614
-85,689
-38%
-$48.5M
$79.3M0.08%7,046,904
+6,014
+0.1%
+$67.7K
$78.5M0.08%1,110,999
+23,896
+2%
+$1.69M
$77.9M0.08%1,204,202
-71,158
-6%
-$4.61M
$76.5M0.08%845,929
-31,952
-4%
-$2.89M
$76.1M0.08%520,918
+1,060
+0.2%
+$155K
$75.9M0.08%1,698,429
+121,797
+8%
+$5.45M
$74.7M0.08%890,142
-29,975
-3%
-$2.51M
$74.6M0.08%1,202,644
-248,770
-17%
-$15.4M
$74M0.07%1,042,532
-62,596
-6%
-$4.44M
$73.8M0.07%2,645,788
+5,144
+0.2%
+$144K
$73.8M0.07%1,920,261
+1,095,110
+133%
+$42.1M
$73.6M0.07%149,387
-14,241
-9%
-$7.02M
$73.2M0.07%940,501
+309,579
+49%
+$24.1M
1 67891050