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 | |
|---|---|---|---|---|---|---|---|
| $888K | 0% | 59,453 | New | +$888K | |||
| $877K | 0% | 3,611 -176 | -5% | -$42.8K | |||
| $861K | 0% | 10,469 -67,473 | -87% | -$5.55M | |||
| $841K | 0% | 41,122 -13,500 | -25% | -$276K | |||
| $827K | 0% | 14,853 -3,763 | -20% | -$209K | |||
| $821K | 0% | 20,190 | New | +$821K | |||
| $816K | 0% | 24,286 -1,231 | -5% | -$41.3K | |||
| $814K | 0% | 9,074 | New | +$814K | |||
| $811K | 0% | 23,683 | New | +$811K | |||
| $809K | 0% | 7,631 -11,464 | -60% | -$1.22M | |||
| $801K | 0% | 81,771 | – | – | |||
| $790K | 0% | 1 | – | – | |||
| $789K | 0% | 6,508 -8,784 | -57% | -$1.06M | |||
| $778K | 0% | 48,058 -10,242 | -18% | -$166K | |||
| $777K | 0% | 55,260 -343,320 | -86% | -$4.83M | |||
| $773K | 0% | 3,942 -78,687 | -95% | -$15.4M | |||
| $766K | 0% | 17,757 -5,370 | -23% | -$232K | |||
| $764K | 0% | 20,536 | New | +$764K | |||
| $763K | 0% | 25,741 -6,419 | -20% | -$190K | |||
| $762K | 0% | 26,609 +1,830 | +7% | +$52.4K | |||
| $759K | 0% | 57,565 | – | – | |||
| $755K | 0% | 109,900 | – | – | |||
| $749K | 0% | 9,746 +911 | +10% | +$70K | |||
| $746K | 0% | 21,685 -9,364 | -30% | -$322K | |||
| $745K | 0% | 2,365 -461 | -16% | -$145K |
