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 | 26.49% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.36M | 0.01% | 52,268 -2,237 | -4% | -$272K | |||
| $6.29M | 0.01% | 56,298 -1,062,029 | -95% | -$119M | |||
| $6.22M | 0.01% | 120,802 -59,000 | -33% | -$3.04M | |||
| $6.17M | 0.01% | 103,668 -3,280 | -3% | -$195K | |||
| $6.14M | 0.01% | 253,109 +33,726 | +15% | +$819K | |||
| $6.14M | 0.01% | 415,132 -173,089 | -29% | -$2.56M | |||
| $6.12M | 0.01% | 26,219 -3,461 | -12% | -$808K | |||
| $6.06M | 0.01% | 183,220 +19,933 | +12% | +$659K | |||
| $6.04M | 0.01% | 16,671 +13,318 | +397% | +$4.82M | |||
| $6.03M | 0.01% | 129,949 -8,822 | -6% | -$410K | |||
| $5.99M | 0.01% | 3,608,490 +743,858 | +26% | +$1.23M | |||
| $5.96M | 0.01% | 4,478 | New | +$5.96M | |||
| $5.94M | 0.01% | 999,484 -274,911 | -22% | -$1.63M | |||
| $5.93M | 0.01% | 155,816 -44,928 | -22% | -$1.71M | |||
| $5.92M | 0.01% | 17,966 +2,611 | +17% | +$860K | |||
| $5.85M | 0.01% | 67,105 -45,519 | -40% | -$3.97M | |||
| $5.77M | 0.01% | 118,111 -8,299 | -7% | -$405K | |||
| $5.76M | 0.01% | 12,894 -407 | -3% | -$182K | |||
| $5.73M | 0.01% | 58,908 -2,819 | -5% | -$274K | |||
| $5.73M | 0.01% | 18,077 -856 | -5% | -$271K | |||
| $5.7M | 0.01% | 25,022 +20,316 | +432% | +$4.63M | |||
| $5.63M | 0.01% | 840,433 | New | +$5.63M | |||
| $5.61M | 0.01% | 2,472,880 +208,698 | +9% | +$474K | |||
| $5.6M | 0.01% | 50,308 +32,122 | +177% | +$3.58M | |||
| $5.6M | 0.01% | 192,372 +35,498 | +23% | +$1.03M |
