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 | |
|---|---|---|---|---|---|---|---|
| $4.14M | 0% | 102,600 +82,047 | +399% | +$3.31M | |||
| $4.14M | 0% | 28,307 -62,712 | -69% | -$9.17M | |||
| $4.13M | 0% | 479,269 | New | +$4.13M | |||
| $4.13M | 0% | 29,340 -25,775 | -47% | -$3.63M | |||
| $4.12M | 0% | 79,433 -22,970 | -22% | -$1.19M | |||
| $4.11M | 0% | 522,657 | – | – | |||
| $4.02M | 0% | 37,368 +3,133 | +9% | +$337K | |||
| $4M | 0% | 79,478 -7,318 | -8% | -$368K | |||
| $3.99M | 0% | 65,800 | – | – | |||
| $3.98M | 0% | 321,949 -15,212 | -5% | -$188K | |||
| $3.94M | 0% | 251,066 -72,034 | -22% | -$1.13M | |||
| $3.92M | 0% | 297,322 -109,893 | -27% | -$1.45M | |||
| $3.87M | 0% | 18,883 -1,664 | -8% | -$341K | |||
| $3.85M | 0% | 96,992 +38,526 | +66% | +$1.53M | |||
| $3.84M | 0% | 107,733 +9,054 | +9% | +$323K | |||
| $3.84M | 0% | 46,178 -36,955 | -44% | -$3.07M | |||
| $3.8M | 0% | 389,570 | New | +$3.8M | |||
| $3.8M | 0% | 123,030 | – | – | |||
| $3.78M | 0% | 18,705 +673 | +4% | +$136K | |||
| $3.7M | 0% | 53,093 +4,510 | +9% | +$314K | |||
| $3.61M | 0% | 152,386 -7,919 | -5% | -$188K | |||
| $3.61M | 0% | 2,764 -1,891 | -41% | -$2.47M | |||
| $3.61M | 0% | 17,366 -2,851 | -14% | -$592K | |||
| $3.59M | 0% | 51,060 -15,515 | -23% | -$1.09M | |||
| $3.58M | 0% | 65,752 +7,368 | +13% | +$401K |
