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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -48,016 | Closed | – | |||
| $0 | 0% | 0 -101,947 | Closed | – | |||
| $0 | 0% | 0 -67,677 | Closed | – | |||
| $0 | 0% | 0 -410,344 | Closed | – | |||
| $0 | 0% | 0 -16,849 | Closed | – | |||
| $0 | 0% | 0 -118,894 | Closed | – | |||
| $0 | 0% | 0 -838,907 | Closed | – | |||
| $0 | 0% | 0 -436,393 | Closed | – | |||
| $0 | 0% | 0 -11,602 | Closed | – | |||
| $0 | 0% | 0 -137,771 | Closed | – | |||
| $0 | 0% | 0 -6,417 | Closed | – | |||
| $0 | 0% | 0 -6,915 | Closed | – | |||
| $0 | 0% | 0 -288,213 | Closed | – | |||
| $0 | 0% | 0 -164,091 | Closed | – | |||
| $0 | 0% | 0 -45,557 | Closed | – | |||
| $0 | 0% | 0 -59,034 | Closed | – | |||
| $0 | 0% | 0 -4,212 | Closed | – | |||
| $0 | 0% | 0 -88,157 | Closed | – | |||
| $0 | 0% | 0 -7,068 | Closed | – | |||
| $0 | 0% | 0 -154 | Closed | – | |||
| $0 | 0% | 0 -4,231 | Closed | – | |||
| $0 | 0% | 0 -80,817 | Closed | – | |||
| $0 | 0% | 0 -329,813 | Closed | – | |||
| $0 | 0% | 0 -3,536 | Closed | – | |||
| $0 | 0% | 0 -14,217 | Closed | – |
