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
1026
$1.88M ﹤0.01%
22,710
+1,950
1027
$1.88M ﹤0.01%
9,822
+9,529
1028
$1.85M ﹤0.01%
27,272
+10,153
1029
$1.84M ﹤0.01%
2,842
-1,426
1030
$1.84M ﹤0.01%
18,459
+293
1031
$1.83M ﹤0.01%
+39,960
1032
$1.82M ﹤0.01%
14,119
+1,170
1033
$1.82M ﹤0.01%
7,681
+490
1034
$1.8M ﹤0.01%
88,071
+23,069
1035
$1.77M ﹤0.01%
20,752
+7,447
1036
$1.77M ﹤0.01%
31,750
+2,744
1037
$1.75M ﹤0.01%
+120,866
1038
$1.75M ﹤0.01%
22,607
-4,999
1039
$1.75M ﹤0.01%
9,701
-18,961
1040
$1.74M ﹤0.01%
13,681
+6,924
1041
$1.73M ﹤0.01%
31,580
+8,463
1042
$1.72M ﹤0.01%
21,508
+4,496
1043
$1.71M ﹤0.01%
253,765
-10,840
1044
$1.7M ﹤0.01%
53,233
+13,920
1045
$1.68M ﹤0.01%
19,683
+14,673
1046
$1.68M ﹤0.01%
41,090
+1,860
1047
$1.67M ﹤0.01%
20,305
+3,229
1048
$1.66M ﹤0.01%
33,360
+752
1049
$1.65M ﹤0.01%
8,842
-111,885
1050
$1.65M ﹤0.01%
39,004
-110
40 41
42
43 44