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
926
$3.12M ﹤0.01%
171,044
+8,951
927
$3.1M ﹤0.01%
66,482
+59,510
928
$3.1M ﹤0.01%
+148,711
929
$3.1M ﹤0.01%
72,903
-8,649
930
$3.1M ﹤0.01%
39,681
+2,401
931
$3.07M ﹤0.01%
46,540
-29,095
932
$3.06M ﹤0.01%
152,371
+29,575
933
$3.06M ﹤0.01%
84,297
+12,366
934
$3.06M ﹤0.01%
129,024
+84,386
935
$3.04M ﹤0.01%
57,689
+5,357
936
$3.01M ﹤0.01%
73,619
+3,893
937
$3M ﹤0.01%
38,950
-282,061
938
$3M ﹤0.01%
22,780
+1,723
939
$2.99M ﹤0.01%
94,580
+89,973
940
$2.99M ﹤0.01%
85,305
+35,040
941
$2.92M ﹤0.01%
+19,281
942
$2.89M ﹤0.01%
121,511
-5,108
943
$2.87M ﹤0.01%
47,571
+9,203
944
$2.86M ﹤0.01%
78,039
+13,669
945
$2.85M ﹤0.01%
21,881
-10,995
946
$2.84M ﹤0.01%
149,813
-2,439
947
$2.83M ﹤0.01%
197,805
-22,494
948
$2.81M ﹤0.01%
41,298
-21,206
949
$2.79M ﹤0.01%
29,789
+7,803
950
$2.79M ﹤0.01%
13,927
+7,273
36 37
38
39 40