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 | |
|---|---|---|---|---|---|---|---|
| $4.59M | 0% | 66,116 +21,298 | +48% | +$1.48M | |||
| $4.57M | 0% | 87,290 -4,200 | -5% | -$220K | |||
| $4.57M | 0% | 53,202 -1,232 | -2% | -$106K | |||
| $4.56M | 0% | 25,849 -51,866 | -67% | -$9.14M | |||
| $4.55M | 0% | 201,283 -9,550 | -5% | -$216K | |||
| $4.53M | 0% | 92,099 -1,614,948 | -95% | -$79.5M | |||
| $4.49M | 0% | 87,362 | New | +$4.49M | |||
| $4.49M | 0% | 388,058 +87,122 | +29% | +$1.01M | |||
| $4.48M | 0% | 262,606 +33,290 | +15% | +$568K | |||
| $4.4M | 0% | 72,402 -3,484 | -5% | -$212K | |||
| $4.33M | 0% | 168,832 +108,838 | +181% | +$2.79M | |||
| $4.31M | 0% | 291,795 +43,995 | +18% | +$650K | |||
| $4.3M | 0% | 40,044 -77,291 | -66% | -$8.3M | |||
| $4.29M | 0% | 70,492 | – | – | |||
| $4.27M | 0% | 453,843 | – | – | |||
| $4.26M | 0% | 53,790 -3,643 | -6% | -$289K | |||
| $4.25M | 0% | 7,305 -610 | -8% | -$355K | |||
| $4.25M | 0% | 60,351 +54,828 | +993% | +$3.86M | |||
| $4.25M | 0% | 524,082 -26,306 | -5% | -$213K | |||
| $4.23M | 0% | 62,094 +195 | +0.3% | +$13.3K | |||
| $4.21M | 0% | 158,662 -74,213 | -32% | -$1.97M | |||
| $4.21M | 0% | 8,217 -640 | -7% | -$328K | |||
| $4.2M | 0% | 111,106 -99,825 | -47% | -$3.78M | |||
| $4.2M | 0% | 122,096 -682,168 | -85% | -$23.4M | |||
| $4.15M | 0% | 236,763 +137,119 | +138% | +$2.41M |
