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 -1,319,459 | Closed | – | |||
| $0 | 0% | 0 -16,741 | Closed | – | |||
| $0 | 0% | 0 -3,035 | Closed | – | |||
| $0 | 0% | 0 -74,921 | Closed | – | |||
| $0 | 0% | 0 -74,000 | Closed | – | |||
| $0 | 0% | 0 -972,676 | Closed | – | |||
| $0 | 0% | 0 -149,620 | Closed | – | |||
| $0 | 0% | 0 -18,637 | Closed | – | |||
| $0 | 0% | 0 -296,767 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -85,828 | Closed | – | |||
| $0 | 0% | 0 -340,676 | Closed | – | |||
| $0 | 0% | 0 -42,874 | Closed | – | |||
| $0 | 0% | 0 -11,876 | Closed | – | |||
| $0 | 0% | 0 -61,202 | Closed | – | |||
| $0 | 0% | 0 -177,343 | Closed | – | |||
| $0 | 0% | 0 -1,327 | Closed | – | |||
| $0 | 0% | 0 -4,705 | Closed | – | |||
| $0 | 0% | 0 -147,063 | Closed | – | |||
| $0 | 0% | 0 -283,107 | Closed | – | |||
| $0 | 0% | 0 -65,199 | Closed | – | |||
| $0 | 0% | 0 -73,002 | Closed | – | |||
| $0 | 0% | 0 -7,436 | Closed | – | |||
| $0 | 0% | 0 -36,303 | Closed | – | |||
| $0 | 0% | 0 -295,508 | Closed | – |
