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
1001
$2.13M ﹤0.01%
89,934
-56,235
1002
$2.13M ﹤0.01%
9,255
+519
1003
$2.13M ﹤0.01%
18,573
+12,353
1004
$2.13M ﹤0.01%
32,216
-42,305
1005
$2.12M ﹤0.01%
36,653
+9,251
1006
$2.11M ﹤0.01%
90,947
+500
1007
$2.08M ﹤0.01%
5,981
-32,062
1008
$2.06M ﹤0.01%
23,379
-16,431
1009
$2.06M ﹤0.01%
66,550
+2,700
1010
$2.06M ﹤0.01%
+20,015
1011
$2.06M ﹤0.01%
+24,514
1012
$2.05M ﹤0.01%
62,842
-33,515
1013
$2.04M ﹤0.01%
28,625
+11,430
1014
$2.03M ﹤0.01%
50,462
-741,397
1015
$1.99M ﹤0.01%
36,198
+3,434
1016
$1.98M ﹤0.01%
131,979
-428,672
1017
$1.96M ﹤0.01%
+12,110
1018
$1.95M ﹤0.01%
17,259
-460
1019
$1.95M ﹤0.01%
32,864
+4,443
1020
$1.93M ﹤0.01%
16,567
+14,340
1021
$1.93M ﹤0.01%
132,444
-21,218
1022
$1.91M ﹤0.01%
17,347
+1,611
1023
$1.9M ﹤0.01%
72,084
+28,048
1024
$1.89M ﹤0.01%
212,656
+206,113
1025
$1.89M ﹤0.01%
45,206
-3,552
39 40
41
42 43