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
1051
$1.65M ﹤0.01%
19,245
-8,285
1052
$1.64M ﹤0.01%
8,223
+105
1053
$1.62M ﹤0.01%
62,035
1054
$1.62M ﹤0.01%
11,186
+4,774
1055
$1.61M ﹤0.01%
36,090
-5,404
1056
$1.61M ﹤0.01%
49,264
-5,261
1057
$1.6M ﹤0.01%
29,211
-18,120
1058
$1.6M ﹤0.01%
5,640
-56,892
1059
$1.6M ﹤0.01%
31,160
-16,854
1060
$1.59M ﹤0.01%
33,528
+11,079
1061
$1.58M ﹤0.01%
12,714
+896
1062
$1.58M ﹤0.01%
67,210
-170,070
1063
$1.58M ﹤0.01%
52,016
-52,015
1064
$1.57M ﹤0.01%
34,762
+6,824
1065
$1.57M ﹤0.01%
13,457
-774
1066
$1.56M ﹤0.01%
29,930
-2,017
1067
$1.56M ﹤0.01%
13,819
-5,127
1068
$1.55M ﹤0.01%
42,102
-9,587
1069
$1.55M ﹤0.01%
65,504
+3,819
1070
$1.54M ﹤0.01%
9,701
+4,871
1071
$1.54M ﹤0.01%
37,905
+4,978
1072
$1.54M ﹤0.01%
43,619
+11,078
1073
$1.52M ﹤0.01%
111,743
+4,967
1074
$1.5M ﹤0.01%
20,071
-67,986
1075
$1.5M ﹤0.01%
+43,027
41 42
43
44 45