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
951
$2.76M ﹤0.01%
102,692
-33,893
952
$2.75M ﹤0.01%
34,972
-181,055
953
$2.71M ﹤0.01%
22,481
-6,910
954
$2.7M ﹤0.01%
72,119
+1,234
955
$2.69M ﹤0.01%
65,050
-22,300
956
$2.69M ﹤0.01%
88,800
+84,044
957
$2.69M ﹤0.01%
43,410
-17,031
958
$2.67M ﹤0.01%
92,236
-12,178
959
$2.66M ﹤0.01%
+122,338
960
$2.65M ﹤0.01%
26,367
-9,830
961
$2.65M ﹤0.01%
41,916
+7,407
962
$2.65M ﹤0.01%
40,198
+22,833
963
$2.64M ﹤0.01%
77,295
+17,979
964
$2.62M ﹤0.01%
31,839
+1,890
965
$2.54M ﹤0.01%
42,794
-13,585
966
$2.53M ﹤0.01%
540,674
+431,161
967
$2.51M ﹤0.01%
21,415
-169,003
968
$2.51M ﹤0.01%
331,322
-1,133,465
969
$2.5M ﹤0.01%
14,367
-22,873
970
$2.48M ﹤0.01%
42,500
+1,555
971
$2.47M ﹤0.01%
10,359
+545
972
$2.47M ﹤0.01%
12,761
-5,817
973
$2.46M ﹤0.01%
18,996
+13,508
974
$2.46M ﹤0.01%
+73,078
975
$2.44M ﹤0.01%
60,117
-539,000
37 38
39
40 41