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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0% | 40,948 | New | +$178K | |||
| $176K | 0% | 40,093 | New | +$176K | |||
| $173K | 0% | 31,295 | – | – | |||
| $156K | 0% | 10,184 | New | +$156K | |||
| $143K | 0% | 63,864 | – | – | |||
| $138K | 0% | 1,525 -80,229 | -98% | -$7.25M | |||
| $136K | 0% | 20,072 -230 | -1% | -$1.56K | |||
| $128K | 0% | 32,317 | New | +$128K | |||
| $125K | 0% | 950 | – | – | |||
| $110K | 0% | 12,865 -2,134 | -14% | -$18.3K | |||
| $84.4K | 0% | 12,409 | New | +$84.4K | |||
| $81.3K | 0% | 32,249 | New | +$81.3K | |||
| $76.5K | 0% | 570 | – | – | |||
| $75.5K | 0% | 1,978 -55,124 | -97% | -$2.1M | |||
| $73.1K | 0% | 10,793 | New | +$73.1K | |||
| $61.7K | 0% | 1,400 | – | – | |||
| $43.6K | 0% | 10,079 -8 | -0.1% | -$35 | |||
| $2.14K | 0% | 135 -277 | -67% | -$4.39K | |||
| $0 | 0% | 0 -11,698 | Closed | – | |||
| $0 | 0% | 0 -441,623 | Closed | – | |||
| $0 | 0% | 0 -40,099 | Closed | – | |||
| $0 | 0% | 0 -24,989 | Closed | – | |||
| $0 | 0% | 0 -17,934 | Closed | – | |||
| $0 | 0% | 0 -10,043 | Closed | – | |||
| $0 | 0% | 0 -2,722 | Closed | – |
