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
1101
$1.19M ﹤0.01%
68,342
1102
$1.18M ﹤0.01%
4,599
+1,412
1103
$1.17M ﹤0.01%
32,187
+1,827
1104
$1.17M ﹤0.01%
5,086
1105
$1.16M ﹤0.01%
61,550
1106
$1.16M ﹤0.01%
324,185
-32,702
1107
$1.15M ﹤0.01%
+44,726
1108
$1.13M ﹤0.01%
6,883
+4,577
1109
$1.13M ﹤0.01%
33,039
-78,081
1110
$1.12M ﹤0.01%
97,958
+14,294
1111
$1.11M ﹤0.01%
2,414
-1,659
1112
$1.11M ﹤0.01%
59,950
1113
$1.11M ﹤0.01%
32,785
+7,366
1114
$1.09M ﹤0.01%
50,479
-843
1115
$1.09M ﹤0.01%
7,157
-1,317
1116
$1.06M ﹤0.01%
20,149
+432
1117
$1.06M ﹤0.01%
5,680
-596
1118
$1.06M ﹤0.01%
14,467
+5,722
1119
$1.06M ﹤0.01%
19,481
+4,663
1120
$1.04M ﹤0.01%
8,924
+1,583
1121
$1.04M ﹤0.01%
8,375
+4,001
1122
$1.04M ﹤0.01%
+13,377
1123
$1.03M ﹤0.01%
74,368
-14,086
1124
$1.02M ﹤0.01%
44,740
-532
1125
$1.02M ﹤0.01%
8,306
+6,701
43 44
45
46 47