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
1126
$1.01M ﹤0.01%
20,989
+55
1127
$1.01M ﹤0.01%
9,189
+2,009
1128
$1.01M ﹤0.01%
91,254
-921
1129
$1M ﹤0.01%
30,245
-400
1130
$985K ﹤0.01%
40,697
+40,054
1131
$984K ﹤0.01%
32,385
-72,170
1132
$980K ﹤0.01%
19,855
-940
1133
$978K ﹤0.01%
3,365
+55
1134
$976K ﹤0.01%
65,063
-1,979,772
1135
$971K ﹤0.01%
5,293
-34
1136
$970K ﹤0.01%
20,558
+6,227
1137
$969K ﹤0.01%
+19,454
1138
$968K ﹤0.01%
99,559
1139
$962K ﹤0.01%
20,540
-4,244
1140
$960K ﹤0.01%
49,781
-3,994
1141
$960K ﹤0.01%
31,628
-370,545
1142
$951K ﹤0.01%
10,896
-9,378
1143
$948K ﹤0.01%
+14,793
1144
$942K ﹤0.01%
+19,205
1145
$940K ﹤0.01%
30,643
+738
1146
$935K ﹤0.01%
5,844
-94
1147
$932K ﹤0.01%
+19,551
1148
$931K ﹤0.01%
34,826
+23,873
1149
$930K ﹤0.01%
29,156
1150
$925K ﹤0.01%
4,122
-1,412
44 45
46
47 48