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 | |
|---|---|---|---|---|---|---|---|
| $2.61M | 0% | 314,785 | New | +$2.61M | |||
| $2.58M | 0% | 20,039 | – | – | |||
| $2.54M | 0% | 56,785 -3,942 | -6% | -$176K | |||
| $2.49M | 0% | 4,967 -206 | -4% | -$103K | |||
| $2.47M | 0% | 94,089 -39,799 | -30% | -$1.05M | |||
| $2.47M | 0% | 52,935 +8,190 | +18% | +$382K | |||
| $2.45M | 0% | 143,152 | New | +$2.45M | |||
| $2.4M | 0% | 13,048 +441 | +4% | +$81.1K | |||
| $2.4M | 0% | 79,001 +21,493 | +37% | +$652K | |||
| $2.3M | 0% | 34,548 -69,863 | -67% | -$4.66M | |||
| $2.28M | 0% | 118,346 | New | +$2.28M | |||
| $2.28M | 0% | 165,122 -40,948 | -20% | -$566K | |||
| $2.27M | 0% | 85,188 -8,654 | -9% | -$230K | |||
| $2.26M | 0% | 496,100 -23,824 | -5% | -$108K | |||
| $2.25M | 0% | 77,056 -3,184 | -4% | -$93K | |||
| $2.22M | 0% | 18,067 -529 | -3% | -$65K | |||
| $2.22M | 0% | 57,322 +1,998 | +4% | +$77.3K | |||
| $2.21M | 0% | 155,459 -10,513 | -6% | -$149K | |||
| $2.19M | 0% | 533,111 | – | – | |||
| $2.12M | 0% | 210,826 | New | +$2.12M | |||
| $2.08M | 0% | 20,398 -3,452 | -14% | -$353K | |||
| $2.08M | 0% | 27,140 +19,237 | +243% | +$1.47M | |||
| $2.07M | 0% | 23,724 +2 | +0% | +$174 | |||
| $2.01M | 0% | 60,683 | New | +$2.01M | |||
| $2M | 0% | 33,403 -12,465 | -27% | -$748K |
