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 | |
|---|---|---|---|---|---|---|---|
| $3.58M | 0% | 176,482 | New | +$3.58M | |||
| $3.53M | 0% | 192,849 | New | +$3.53M | |||
| $3.46M | 0% | 23,018 -3,587 | -13% | -$539K | |||
| $3.44M | 0% | 109,003 +47,523 | +77% | +$1.5M | |||
| $3.43M | 0% | 113,897 +109,644 | +2,578% | +$3.3M | |||
| $3.41M | 0% | 91,504 | – | – | |||
| $3.4M | 0% | 303,397 | New | +$3.4M | |||
| $3.39M | 0% | 20,440 +3,828 | +23% | +$635K | |||
| $3.39M | 0% | 74,042 -15,343 | -17% | -$702K | |||
| $3.36M | 0% | 28,150 -511 | -2% | -$61K | |||
| $3.36M | 0% | 68,945 -552,219 | -89% | -$26.9M | |||
| $3.31M | 0% | 81,708 -76,263 | -48% | -$3.09M | |||
| $3.29M | 0% | 29,735 -97,000 | -77% | -$10.7M | |||
| $3.27M | 0% | 41,165 +6,791 | +20% | +$539K | |||
| $3.24M | 0% | 67,757 -331 | -0.5% | -$15.8K | |||
| $3.23M | 0% | 12,220 -18,662 | -60% | -$4.94M | |||
| $3.22M | 0% | 6,734 | – | – | |||
| $3.18M | 0% | 119,789 -427,051 | -78% | -$11.3M | |||
| $3.16M | 0% | 183,920 -20,605 | -10% | -$354K | |||
| $3.14M | 0% | 14,123 +8,749 | +163% | +$1.95M | |||
| $3.14M | 0% | 413,550 | – | – | |||
| $3.13M | 0% | 666,461 -371,559 | -36% | -$1.74M | |||
| $3.12M | 0% | 63,916 -303 | -0.5% | -$14.8K | |||
| $3.11M | 0% | 369,013 | – | – | |||
| $3.1M | 0% | 23,596 | New | +$3.1M |
