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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0% | 376,358 -147,086 | -28% | -$652K | |||
| $1.66M | 0% | 22,497 +230 | +1% | +$17K | |||
| $1.65M | 0% | 7,896 +12 | +0.2% | +$2.51K | |||
| $1.64M | 0% | 23,615 +17,210 | +269% | +$1.19M | |||
| $1.58M | 0% | 14,060 -3,251 | -19% | -$364K | |||
| $1.57M | 0% | 14,656 -3,944 | -21% | -$423K | |||
| $1.56M | 0% | 58,745 -110,283 | -65% | -$2.93M | |||
| $1.55M | 0% | 12,203 +6,943 | +132% | +$882K | |||
| $1.54M | 0% | 30,030 | New | +$1.54M | |||
| $1.54M | 0% | 9,521 -10,373 | -52% | -$1.68M | |||
| $1.52M | 0% | 18,274 -47,762 | -72% | -$3.97M | |||
| $1.51M | 0% | 20,007 -3,419 | -15% | -$257K | |||
| $1.5M | 0% | 257,985 -12,351 | -5% | -$72K | |||
| $1.47M | 0% | 32,917 | – | – | |||
| $1.46M | 0% | 41,013 -411 | -1% | -$14.7K | |||
| $1.46M | 0% | 17,628 -409 | -2% | -$33.9K | |||
| $1.45M | 0% | 19,145 +2,400 | +14% | +$182K | |||
| $1.43M | 0% | 45,950 -54,709 | -54% | -$1.7M | |||
| $1.43M | 0% | 9,770 -1,302 | -12% | -$190K | |||
| $1.43M | 0% | 15,761 +1,897 | +14% | +$172K | |||
| $1.42M | 0% | 4,904 +196 | +4% | +$56.8K | |||
| $1.34M | 0% | 1,096 -245 | -18% | -$300K | |||
| $1.34M | 0% | 164,035 -7,905 | -5% | -$64.6K | |||
| $1.33M | 0% | 2,301 -252 | -10% | -$146K | |||
| $1.32M | 0% | 6,456 +416 | +7% | +$84.9K |
