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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0% | 1,180 -261,441 | -100% | -$52.2M | |||
| $230K | 0% | 5,912 -6,120 | -51% | -$238K | |||
| $226K | 0% | 18,228 -36,221 | -67% | -$450K | |||
| $226K | 0% | 1,391 | New | +$226K | |||
| $225K | 0% | 21,955 +10,103 | +85% | +$104K | |||
| $224K | 0% | 16,915 -2,987 | -15% | -$39.6K | |||
| $222K | 0% | 8,966 -1,113 | -11% | -$27.5K | |||
| $219K | 0% | 6,505 -375 | -5% | -$12.6K | |||
| $218K | 0% | 4,626 -1,481 | -24% | -$69.8K | |||
| $218K | 0% | 24,533 -4,142 | -14% | -$36.8K | |||
| $216K | 0% | 2,763 | New | +$216K | |||
| $212K | 0% | 11,911 -2,150 | -15% | -$38.3K | |||
| $209K | 0% | 11,691 | New | +$209K | |||
| $208K | 0% | 13,316 | New | +$208K | |||
| $208K | 0% | 1,162 -43 | -4% | -$7.7K | |||
| $207K | 0% | 110,927 | – | – | |||
| $207K | 0% | 1,100 | – | – | |||
| $201K | 0% | 2,995 -116 | -4% | -$7.8K | |||
| $196K | 0% | 12,637 | New | +$196K | |||
| $194K | 0% | 24,000 | – | – | |||
| $188K | 0% | 1,800 -139,932 | -99% | -$14.6M | |||
| $187K | 0% | 3,413 +1,913 | +128% | +$105K | |||
| $186K | 0% | 3,400 -1,320 | -28% | -$72.2K | |||
| $184K | 0% | 40,600 | – | – | |||
| $178K | 0% | 3,050 -1,136 | -27% | -$66.3K |
