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 | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $741K | 0% | 19,186 -907,210 | -98% | -$35M | |||
| $741K | 0% | 10,706 -112,648 | -91% | -$7.8M | |||
| $734K | 0% | 10,857 | New | +$734K | |||
| $733K | 0% | 8,313 -811 | -9% | -$71.5K | |||
| $725K | 0% | 14,470 -13,512 | -48% | -$677K | |||
| $722K | 0% | 19,976 -194 | -1% | -$7.01K | |||
| $721K | 0% | 9,648 -3,387 | -26% | -$253K | |||
| $720K | 0% | 15,960 +297 | +2% | +$13.4K | |||
| $716K | 0% | 29,709 +530 | +2% | +$12.8K | |||
| $711K | 0% | 3,680 +860 | +31% | +$166K | |||
| $706K | 0% | 9,092 | – | – | |||
| $695K | 0% | 120,376 | – | – | |||
| $694K | 0% | 4,466 +420 | +10% | +$65.3K | |||
| $694K | 0% | 4,686 -981 | -17% | -$145K | |||
| $692K | 0% | 10,729 -300 | -3% | -$19.4K | |||
| $655K | 0% | 10,505 -3,346 | -24% | -$209K | |||
| $654K | 0% | 94,474 +5,650 | +6% | +$39.1K | |||
| $652K | 0% | 34,393 +3,838 | +13% | +$72.8K | |||
| $648K | 0% | 24,420 -1,242 | -5% | -$33K | |||
| $646K | 0% | 1,924 +97 | +5% | +$32.6K | |||
| $642K | 0% | 4,130 -28 | -0.7% | -$4.35K | |||
| $641K | 0% | 12,902 -766,763 | -98% | -$38.1M | |||
| $633K | 0% | 6,204 -4,055 | -40% | -$414K | |||
| $630K | 0% | 2,030 | New | +$630K | |||
| $626K | 0% | 23,661 +2,446 | +12% | +$64.7K |
