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
1201
$643K ﹤0.01%
3,284
-13,956
1202
$640K ﹤0.01%
42,240
-1,898
1203
$640K ﹤0.01%
8,234
-1,747,321
1204
$616K ﹤0.01%
2,490
-277
1205
$613K ﹤0.01%
11,865
-1,860
1206
$612K ﹤0.01%
12,861
+7,446
1207
$610K ﹤0.01%
6,455
-800
1208
$608K ﹤0.01%
6,433
+4,660
1209
$585K ﹤0.01%
+5,531
1210
$583K ﹤0.01%
12,497
+1,757
1211
$577K ﹤0.01%
36,893
-588,470
1212
$555K ﹤0.01%
54,643
+7,560
1213
$542K ﹤0.01%
4,437
+1,489
1214
$533K ﹤0.01%
36,467
-53,604
1215
$526K ﹤0.01%
11,491
-207,101
1216
$524K ﹤0.01%
2,365
+755
1217
$519K ﹤0.01%
+14,735
1218
$516K ﹤0.01%
11,654
+6,504
1219
$502K ﹤0.01%
11,605
-16,535
1220
$493K ﹤0.01%
3,890
-516,620
1221
$493K ﹤0.01%
3,193
+1,866
1222
$492K ﹤0.01%
7,146
+2,503
1223
$492K ﹤0.01%
3,118
+770
1224
$490K ﹤0.01%
1,553
+578
1225
$488K ﹤0.01%
2,017
+592
47 48
49
50 51