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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0% | 4,310 -286 | -6% | -$87.2K | |||
| $1.29M | 0% | 15,739 +4,995 | +46% | +$411K | |||
| $1.28M | 0% | 16,066 +7,832 | +95% | +$626K | |||
| $1.28M | 0% | 57,381 +40,762 | +245% | +$911K | |||
| $1.27M | 0% | 25,255 -3,961 | -14% | -$200K | |||
| $1.27M | 0% | 10,444 -782 | -7% | -$94.8K | |||
| $1.25M | 0% | 1,039 -125 | -11% | -$150K | |||
| $1.23M | 0% | 16,847 -51 | -0.3% | -$3.71K | |||
| $1.22M | 0% | 34,741 | – | – | |||
| $1.22M | 0% | 10,279 -826 | -7% | -$97.9K | |||
| $1.21M | 0% | 6,795 +890 | +15% | +$158K | |||
| $1.19M | 0% | 131,025 | New | +$1.19M | |||
| $1.18M | 0% | 3,253 -7,678 | -70% | -$2.78M | |||
| $1.17M | 0% | 13,534 -2,005 | -13% | -$173K | |||
| $1.16M | 0% | 17,432 -844 | -5% | -$56.1K | |||
| $1.15M | 0% | 3,525 +288 | +9% | +$94.2K | |||
| $1.15M | 0% | 9,372 | New | +$1.15M | |||
| $1.14M | 0% | 6,016 | New | +$1.14M | |||
| $1.13M | 0% | 16,792 -2,013 | -11% | -$135K | |||
| $1.11M | 0% | 13,028 +2,131 | +20% | +$181K | |||
| $1.1M | 0% | 376,204 +272,696 | +263% | +$796K | |||
| $1.09M | 0% | 5,345 +2,295 | +75% | +$469K | |||
| $1.09M | 0% | 25,000 | – | – | |||
| $1.08M | 0% | 20,829 | New | +$1.08M | |||
| $1.06M | 0% | 34,986 | New | +$1.06M |
