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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0% | 5,365 -6,129 | -53% | -$360K | |||
| $315K | 0% | 3,720 -51,680 | -93% | -$4.37M | |||
| $314K | 0% | 7,893 | – | – | |||
| $313K | 0% | 988 | New | +$313K | |||
| $305K | 0% | 36,718 -1,069 | -3% | -$8.88K | |||
| $303K | 0% | 10,317 | New | +$303K | |||
| $297K | 0% | 17,722 -29,389 | -62% | -$493K | |||
| $284K | 0% | 3,736 -309,011 | -99% | -$23.5M | |||
| $284K | 0% | 1,615 -53 | -3% | -$9.31K | |||
| $281K | 0% | 11,236 -4,308 | -28% | -$108K | |||
| $280K | 0% | 1,992 -650 | -25% | -$91.3K | |||
| $276K | 0% | 5,706 -1,463 | -20% | -$70.8K | |||
| $267K | 0% | 36,170 | New | +$267K | |||
| $265K | 0% | 32,323 | – | – | |||
| $261K | 0% | 24,811 -100,902 | -80% | -$1.06M | |||
| $260K | 0% | 29,357 -20,039 | -41% | -$178K | |||
| $254K | 0% | 1,648 -1,215 | -42% | -$187K | |||
| $253K | 0% | 4,313 -152 | -3% | -$8.93K | |||
| $250K | 0% | 16,780 -31,384 | -65% | -$468K | |||
| $242K | 0% | 2,081 -533 | -20% | -$62K | |||
| $242K | 0% | 998 -23,044 | -96% | -$5.59M | |||
| $238K | 0% | 5,526 | New | +$238K | |||
| $237K | 0% | 3,274 -341 | -9% | -$24.7K | |||
| $237K | 0% | 12,683 -22,700 | -64% | -$424K | |||
| $235K | 0% | 2,186 | New | +$235K |
