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
976
$2.44M ﹤0.01%
113,692
-27,126
977
$2.42M ﹤0.01%
27,039
+2,379
978
$2.42M ﹤0.01%
216,827
-19,970
979
$2.41M ﹤0.01%
57,662
+40,544
980
$2.39M ﹤0.01%
174,295
+10,499
981
$2.38M ﹤0.01%
+29,581
982
$2.37M ﹤0.01%
184,074
+86,029
983
$2.35M ﹤0.01%
4,922
+172
984
$2.35M ﹤0.01%
17,329
-5,092
985
$2.33M ﹤0.01%
9,503
+1,232
986
$2.32M ﹤0.01%
503,115
+4,450
987
$2.32M ﹤0.01%
40,233
+28,067
988
$2.3M ﹤0.01%
9,500
-4,269
989
$2.29M ﹤0.01%
22,671
-118,022
990
$2.29M ﹤0.01%
+158,007
991
$2.27M ﹤0.01%
72,697
+3,254
992
$2.26M ﹤0.01%
1,014,323
+304,882
993
$2.23M ﹤0.01%
46,910
+3,480
994
$2.22M ﹤0.01%
+137,324
995
$2.22M ﹤0.01%
15,262
-56,627
996
$2.19M ﹤0.01%
36,201
-424
997
$2.18M ﹤0.01%
169,626
-19,085
998
$2.17M ﹤0.01%
98,310
+1,011
999
$2.16M ﹤0.01%
27,906
-548,830
1000
$2.14M ﹤0.01%
45,206
-8,757
38 39
40
41 42