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 | |
|---|---|---|---|---|---|---|---|
| $2M | 0% | 85,363 -60,090 | -41% | -$1.41M | |||
| $1.99M | 0% | 1,075 +35 | +3% | +$64.9K | |||
| $1.99M | 0% | 60,540 -76,125 | -56% | -$2.5M | |||
| $1.98M | 0% | 427,994 | – | – | |||
| $1.97M | 0% | 54,780 | New | +$1.97M | |||
| $1.97M | 0% | 38,804 | – | – | |||
| $1.96M | 0% | 48,829 +70 | +0.1% | +$2.8K | |||
| $1.95M | 0% | 108,504 -5,116 | -5% | -$91.8K | |||
| $1.94M | 0% | 206,914 +78,061 | +61% | +$733K | |||
| $1.94M | 0% | 65,539 | – | – | |||
| $1.94M | 0% | 31,715 -543 | -2% | -$33.1K | |||
| $1.93M | 0% | 40,258 -93,200 | -70% | -$4.46M | |||
| $1.92M | 0% | 8,006 +1,346 | +20% | +$323K | |||
| $1.92M | 0% | 23,328 -1,629 | -7% | -$134K | |||
| $1.92M | 0% | 21,748 | New | +$1.92M | |||
| $1.84M | 0% | 263,867 | New | +$1.84M | |||
| $1.84M | 0% | 79,151 -13,910 | -15% | -$324K | |||
| $1.81M | 0% | 23,421 -53,845 | -70% | -$4.17M | |||
| $1.79M | 0% | 502,563 +259,267 | +107% | +$923K | |||
| $1.76M | 0% | 133,570 +67,642 | +103% | +$894K | |||
| $1.76M | 0% | 14,156 +235 | +2% | +$29.3K | |||
| $1.73M | 0% | 11,917 -18,428 | -61% | -$2.68M | |||
| $1.72M | 0% | 7,727 -657 | -8% | -$147K | |||
| $1.71M | 0% | 587,185 | – | – | |||
| $1.7M | 0% | 24,774 -1,271 | -5% | -$87.4K |
