Schroder Investment Management Group Portfolio holdings
AUM $99.1B
AUM
$99.1B
AUM Growth
-$5.32B (-5%)
Cap. Flow
-$105M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %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
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.86B | 4.9% | 12,941,457 -385,592 | -3% | -$145M | |||
| $3.64B | 3.67% | 23,519,173 +122,401 | +0.5% | +$18.9M | |||
| $3.57B | 3.6% | 16,055,351 +163,527 | +1% | +$36.3M | |||
| $3.47B | 3.51% | 32,045,449 -2,211,646 | -6% | -$240M | |||
| $2.54B | 2.57% | 4,413,124 +103,318 | +2% | +$59.5M | |||
| $2.54B | 2.56% | 13,331,499 -640,499 | -5% | -$122M | |||
| $2.32B | 2.34% | 6,615,833 -25,212 | -0.4% | -$8.84M | |||
| $1.66B | 1.67% | 359,536 +15,306 | +4% | +$70.5M | |||
| $1.43B | 1.45% | 1,736,331 +49,749 | +3% | +$41.1M | |||
| $1.43B | 1.45% | 5,903,964 -234,844 | -4% | -$57M | |||
| $1.41B | 1.43% | 8,446,710 +1,915,989 | +29% | +$321M | |||
| $1.27B | 1.28% | 1,360,558 -137,916 | -9% | -$129M | |||
| $1.03B | 1.04% | 6,243,149 -314,965 | -5% | -$52M | |||
| $1.03B | 1.04% | 1,835,903 -77,034 | -4% | -$43.2M | |||
| $1.03B | 1.04% | 1,873,297 -92,112 | -5% | -$50.5M | |||
| $963M | 0.97% | 1,837,885 -165,877 | -8% | -$86.9M | |||
| $958M | 0.97% | 66,457,103 +3,392,551 | +5% | +$48.9M | |||
| $884M | 0.89% | 7,580,656 +298,500 | +4% | +$34.8M | |||
| $873M | 0.88% | 447,632 +4,476 | +1% | +$8.73M | |||
| $852M | 0.86% | 5,000,842 +275,907 | +6% | +$47M | |||
| $818M | 0.83% | 1,643,783 -35,197 | -2% | -$17.5M | |||
| $790M | 0.8% | 2,059,538 +35,492 | +2% | +$13.6M | |||
| $749M | 0.76% | 7,422,182 -59,880 | -0.8% | -$6.04M | |||
| $734M | 0.74% | 8,254,266 -341,598 | -4% | -$30.4M | |||
| $724M | 0.73% | 2,696,976 -292,140 | -10% | -$78.4M |
