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
851
$4.43M 0.01%
243,130
-28,219
852
$4.42M 0.01%
361,683
-280,361
853
$4.37M 0.01%
53,269
+1,949
854
$4.35M 0.01%
14,440
+1,067
855
$4.32M 0.01%
101,838
-7,838
856
$4.29M 0.01%
35,224
+10,217
857
$4.29M 0.01%
109,375
+73,431
858
$4.27M 0.01%
9,637
-68,195
859
$4.26M 0.01%
51,392
-5,207
860
$4.23M 0.01%
69,996
+2,190
861
$4.22M 0.01%
54,559
-116,769
862
$4.17M 0.01%
65,800
863
$4.15M 0.01%
27,799
-46,575
864
$4.15M 0.01%
137,662
-74,964
865
$4.13M 0.01%
51,355
-7,735
866
$4.11M 0.01%
50,502
-47,846
867
$4.11M 0.01%
71,927
-984,985
868
$4.08M 0.01%
43,999
+41,258
869
$4.03M 0.01%
41,196
-15,245
870
$3.99M 0.01%
55,643
-8,682
871
$3.97M 0.01%
279,458
-1,253,610
872
$3.96M 0.01%
57,625
+3,357
873
$3.95M ﹤0.01%
123,078
-8,319
874
$3.94M ﹤0.01%
257,392
-450,856
875
$3.93M ﹤0.01%
308,219
+175,214
33 34
35
36 37