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
876
$3.91M ﹤0.01%
40,948
-106,848
877
$3.89M ﹤0.01%
34,729
+20,660
878
$3.89M ﹤0.01%
80,017
+5,545
879
$3.87M ﹤0.01%
+168,711
880
$3.84M ﹤0.01%
10,554
+1,207
881
$3.81M ﹤0.01%
162,830
+45,532
882
$3.8M ﹤0.01%
57,378
+4,908
883
$3.8M ﹤0.01%
46,354
+39,120
884
$3.77M ﹤0.01%
+43,757
885
$3.76M ﹤0.01%
21,641
-10,820
886
$3.75M ﹤0.01%
48,285
+2,169
887
$3.75M ﹤0.01%
43,694
+2,618
888
$3.71M ﹤0.01%
21,798
+3,205
889
$3.7M ﹤0.01%
41,131
+22,622
890
$3.65M ﹤0.01%
138,691
-15,372
891
$3.64M ﹤0.01%
50,946
+46,192
892
$3.63M ﹤0.01%
34,003
-29,374
893
$3.63M ﹤0.01%
26,002
-839
894
$3.6M ﹤0.01%
49,437
-913
895
$3.59M ﹤0.01%
+186,086
896
$3.57M ﹤0.01%
137,096
-20,749
897
$3.57M ﹤0.01%
+169,095
898
$3.57M ﹤0.01%
33,612
+8,465
899
$3.54M ﹤0.01%
58,464
+3,145
900
$3.54M ﹤0.01%
18,866
-9,361
34 35
36
37 38