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
1076
$1.5M ﹤0.01%
8,419
+1,556
1077
$1.49M ﹤0.01%
19,275
+1,445
1078
$1.47M ﹤0.01%
70,781
-11,162
1079
$1.43M ﹤0.01%
36,267
+849
1080
$1.4M ﹤0.01%
112,554
1081
$1.4M ﹤0.01%
32,696
+6,995
1082
$1.38M ﹤0.01%
63,848
1083
$1.37M ﹤0.01%
43,944
-2,521
1084
$1.37M ﹤0.01%
27,172
+2,569
1085
$1.36M ﹤0.01%
3,858
+693
1086
$1.35M ﹤0.01%
3,935
+322
1087
$1.35M ﹤0.01%
2,026
+212
1088
$1.34M ﹤0.01%
21,910
+2,244
1089
$1.33M ﹤0.01%
9,231
-27,750
1090
$1.33M ﹤0.01%
31,596
-300
1091
$1.32M ﹤0.01%
21,399
-98,878
1092
$1.31M ﹤0.01%
+55,040
1093
$1.3M ﹤0.01%
17,306
-19,991
1094
$1.28M ﹤0.01%
5,366
-806
1095
$1.24M ﹤0.01%
77,375
-322
1096
$1.23M ﹤0.01%
46,038
+37,661
1097
$1.22M ﹤0.01%
40,049
+5,983
1098
$1.2M ﹤0.01%
7,093
-47,637
1099
$1.2M ﹤0.01%
10,516
-163,006
1100
$1.19M ﹤0.01%
15,900
-4,500
42 43
44
45 46