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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0% | 20,685 | New | +$1.03M | |||
| $1.02M | 0% | 16,753 -178,640 | -91% | -$10.8M | |||
| $1M | 0% | 545 +83 | +18% | +$152K | |||
| $992K | 0% | 4,398 +355 | +9% | +$80.1K | |||
| $992K | 0% | 2,210 -351 | -14% | -$158K | |||
| $988K | 0% | 24,431 -8,435 | -26% | -$341K | |||
| $979K | 0% | 6,149 -134 | -2% | -$21.3K | |||
| $976K | 0% | 13,367 -1,737 | -12% | -$127K | |||
| $965K | 0% | 17,618 | New | +$965K | |||
| $964K | 0% | 3,727 -48 | -1% | -$12.4K | |||
| $963K | 0% | 655,158 | – | – | |||
| $959K | 0% | 48,099 | – | – | |||
| $953K | 0% | 15,548 -260 | -2% | -$15.9K | |||
| $952K | 0% | 2,597 -785 | -23% | -$288K | |||
| $944K | 0% | 26,753 | – | – | |||
| $940K | 0% | 4,039 -1,515 | -27% | -$353K | |||
| $938K | 0% | 30,136 -1,968 | -6% | -$61.2K | |||
| $936K | 0% | 19,140 -4,610 | -19% | -$226K | |||
| $925K | 0% | 3,826 -597 | -14% | -$144K | |||
| $922K | 0% | 62,893 | New | +$922K | |||
| $915K | 0% | 4,809 -1,136 | -19% | -$216K | |||
| $908K | 0% | 10,231 -28,203 | -73% | -$2.5M | |||
| $903K | 0% | 11,436 -11,247 | -50% | -$888K | |||
| $902K | 0% | 22,946 -86,672 | -79% | -$3.41M | |||
| $889K | 0% | 13,301 -2,430 | -15% | -$162K |
