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
$73M0.07%1,113,608
-836,238
-43%
-$54.8M
$72.8M0.07%2,306,061
-119,216
-5%
-$3.76M
$72.6M0.07%2,781,324
-387,673
-12%
-$10.1M
$71.7M0.07%628,079
-23,742
-4%
-$2.71M
$71.3M0.07%2,328,789
-9,204
-0.4%
-$282K
$71.2M0.07%435,548
-130,921
-23%
-$21.4M
$71.2M0.07%499,378
-300,164
-38%
-$42.8M
$71M0.07%956,246
-211,290
-18%
-$15.7M
$71M0.07%999,062
+12,600
+1%
+$895K
$70.6M0.07%1,584,777
+596,375
+60%
+$26.6M
$69.8M0.07%2,650,583
+97,238
+4%
+$2.56M
$69.7M0.07%1,353,650
-1,081,660
-44%
-$55.7M
$69.4M0.07%1,199,735
+247,895
+26%
+$14.3M
$69.4M0.07%536,198
+12,418
+2%
+$1.61M
$69.4M0.07%423,602
+56,372
+15%
+$9.23M
$68.6M0.07%568,528
+282,793
+99%
+$34.1M
$68.2M0.07%723,337
+12,151
+2%
+$1.15M
$67.5M0.07%69,203
-7,583
-10%
-$7.39M
$66.6M0.07%671,772
+119,353
+22%
+$11.8M
$66.4M0.07%457,585
-49,952
-10%
-$7.25M
$66.3M0.07%570,395
+552,790
+3,140%
+$64.3M
$66.2M0.07%608,172
-20,266
-3%
-$2.2M
$66.1M0.07%1,369,803
+923,414
+207%
+$44.6M
$66M0.07%655,275
+78,559
+14%
+$7.92M
$66M0.07%746,462
-194,013
-21%
-$17.2M
1 789101150