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
1176
$766K ﹤0.01%
+32,717
1177
$766K ﹤0.01%
15,541
1178
$763K ﹤0.01%
19,986
+3,107
1179
$760K ﹤0.01%
176,320
1180
$758K ﹤0.01%
10,531
+947
1181
$756K ﹤0.01%
+36,996
1182
$755K ﹤0.01%
22,815
1183
$744K ﹤0.01%
10,012
-5,764
1184
$739K ﹤0.01%
32,640
+4,800
1185
$733K ﹤0.01%
16,044
-1,033
1186
$728K ﹤0.01%
+48,279
1187
$720K ﹤0.01%
31,443
-4,888
1188
$705K ﹤0.01%
11,693
+11,481
1189
$702K ﹤0.01%
7,309
-547
1190
$701K ﹤0.01%
5,535
-10,440
1191
$699K ﹤0.01%
13,000
1192
$694K ﹤0.01%
2,650
+963
1193
$693K ﹤0.01%
14,783
-11,118
1194
$679K ﹤0.01%
12,060
1195
$677K ﹤0.01%
5,448
+1,229
1196
$671K ﹤0.01%
6,504
-8,059
1197
$661K ﹤0.01%
14,142
+8,685
1198
$651K ﹤0.01%
30,703
+1,919
1199
$647K ﹤0.01%
29,047
-11,743
1200
$644K ﹤0.01%
37,715
-40,972
46 47
48
49 50