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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0% | 16,635 -405 | -2% | -$15.2K | |||
| $616K | 0% | 7,672 +1,000 | +15% | +$80.4K | |||
| $614K | 0% | 8,723 -374 | -4% | -$26.3K | |||
| $609K | 0% | 2,475 +7 | +0.3% | +$1.72K | |||
| $596K | 0% | 1,334 -19 | -1% | -$8.5K | |||
| $592K | 0% | 14,142 -164 | -1% | -$6.87K | |||
| $583K | 0% | 7,285 -1,052 | -13% | -$84.2K | |||
| $577K | 0% | 3,950 -1,128 | -22% | -$165K | |||
| $569K | 0% | 19,105 +1,763 | +10% | +$52.5K | |||
| $563K | 0% | 18,534 +1,048 | +6% | +$31.8K | |||
| $560K | 0% | 17,585 -907 | -5% | -$28.9K | |||
| $558K | 0% | 41,660 | New | +$558K | |||
| $537K | 0% | 7,250 -578 | -7% | -$42.8K | |||
| $522K | 0% | 23,500 | – | – | |||
| $509K | 0% | 754 +435 | +136% | +$293K | |||
| $508K | 0% | 13,566 -67,454 | -83% | -$2.53M | |||
| $505K | 0% | 61,414 -1,565 | -2% | -$12.9K | |||
| $502K | 0% | 7,749 -19,962 | -72% | -$1.29M | |||
| $478K | 0% | 4,526 -45 | -1% | -$4.75K | |||
| $467K | 0% | 7,684 -49,945 | -87% | -$3.04M | |||
| $462K | 0% | 21,015 -1,007 | -5% | -$22.1K | |||
| $458K | 0% | 9,405 | New | +$458K | |||
| $446K | 0% | 8,822 | – | – | |||
| $443K | 0% | 28,602 +40 | +0.1% | +$620 | |||
| $443K | 0% | 36,344 +114 | +0.3% | +$1.39K |
