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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0% | 57,986 -66 | -0.1% | -$501 | |||
| $438K | 0% | 15,564 -825 | -5% | -$23.2K | |||
| $429K | 0% | 60,847 | – | – | |||
| $429K | 0% | 5,457 -1,329 | -20% | -$104K | |||
| $426K | 0% | 17,135 | New | +$426K | |||
| $413K | 0% | 2,577 | – | – | |||
| $412K | 0% | 22,939 | – | – | |||
| $409K | 0% | 2,288 -51 | -2% | -$9.11K | |||
| $402K | 0% | 70,941 +41,608 | +142% | +$236K | |||
| $401K | 0% | 10,305 | New | +$401K | |||
| $396K | 0% | 1,809 | New | +$396K | |||
| $385K | 0% | 4,147 -4,645 | -53% | -$431K | |||
| $368K | 0% | 4,847 -2,352 | -33% | -$179K | |||
| $366K | 0% | 9,751 -1,498,953 | -99% | -$56.3M | |||
| $362K | 0% | 8,326 +2,370 | +40% | +$103K | |||
| $359K | 0% | 5,828 -1,377 | -19% | -$84.8K | |||
| $358K | 0% | 28,814 -1,236 | -4% | -$15.3K | |||
| $357K | 0% | 12,681 -118,254 | -90% | -$3.33M | |||
| $356K | 0% | 22,508 +1,496 | +7% | +$23.7K | |||
| $348K | 0% | 11,665 -20,329 | -64% | -$607K | |||
| $340K | 0% | 6,864 -7,728 | -53% | -$382K | |||
| $338K | 0% | 2,536 -20,678 | -89% | -$2.75M | |||
| $337K | 0% | 17,964 | New | +$337K | |||
| $334K | 0% | 13,216 -632 | -5% | -$16K | |||
| $316K | 0% | 98,849 +3,124 | +3% | +$10K |
