Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$372M
3
+$249M
4
TCOM icon
Trip.com Group
TCOM
+$127M
5
JKS
JinkoSolar
JKS
+$125M

Top Sells

1
+$123B
2
+$979M
3
+$541M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$474M
5
CMCSA icon
Comcast
CMCSA
+$425M

Sector Composition

1 Consumer Discretionary 23.03%
2 Technology 18.3%
3 Financials 12.69%
4 Healthcare 11.65%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5.72M 0.01%
124,711
-17,682
802
$5.7M 0.01%
239,986
+58,052
803
$5.68M 0.01%
72,679
-19,033
804
$5.65M 0.01%
170,042
-492
805
$5.61M 0.01%
+246,528
806
$5.57M 0.01%
35,797
-10,750
807
$5.56M 0.01%
20,175
-3,292
808
$5.51M 0.01%
121,986
-32,384
809
$5.45M 0.01%
216,750
-137,519
810
$5.42M 0.01%
+179,152
811
$5.41M 0.01%
230,873
-8,464
812
$5.38M 0.01%
121,663
+80,725
813
$5.37M 0.01%
18,764
-108,464
814
$5.36M 0.01%
+321,419
815
$5.25M 0.01%
28,593
+3,185
816
$5.25M 0.01%
1,406,076
-730,063
817
$5.21M 0.01%
+141,287
818
$5.18M 0.01%
86,732
+4,198
819
$5.16M 0.01%
231,870
-54,741
820
$5.16M 0.01%
37,514
-9,100
821
$5.14M 0.01%
53,994
-19,725
822
$5.14M 0.01%
+52,807
823
$5.14M 0.01%
59,234
+14,226
824
$5.11M 0.01%
85,800
-35,135
825
$5.1M 0.01%
67,096
-3,598
31 32
33
34 35