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
1151
$916K ﹤0.01%
1,976
-1
1152
$907K ﹤0.01%
+52,875
1153
$905K ﹤0.01%
8,050
-5,447
1154
$902K ﹤0.01%
8,440
-33,032
1155
$900K ﹤0.01%
17,233
-16,864
1156
$899K ﹤0.01%
23,097
+2,752
1157
$891K ﹤0.01%
751
+92
1158
$879K ﹤0.01%
25,338
+4,863
1159
$874K ﹤0.01%
31,964
+3,701
1160
$872K ﹤0.01%
+23,947
1161
$872K ﹤0.01%
17,858
+4,924
1162
$871K ﹤0.01%
28,684
+23,348
1163
$871K ﹤0.01%
45,234
+35,002
1164
$867K ﹤0.01%
13,787
-351,206
1165
$853K ﹤0.01%
23,798
1166
$839K ﹤0.01%
+18,891
1167
$832K ﹤0.01%
34,713
-7,583
1168
$831K ﹤0.01%
7,880
-10,830
1169
$826K ﹤0.01%
27,209
-22,966
1170
$814K ﹤0.01%
+7,840
1171
$808K ﹤0.01%
6,754
-61,062
1172
$806K ﹤0.01%
11,305
-1,456
1173
$795K ﹤0.01%
14,553
1174
$789K ﹤0.01%
4,656
+911
1175
$786K ﹤0.01%
31,702
-301,763
45 46
47
48 49