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
1226
$487K ﹤0.01%
3,908
-12,508
1227
$485K ﹤0.01%
702
+625
1228
$484K ﹤0.01%
3,351
+1,135
1229
$476K ﹤0.01%
8,931
-56,800
1230
$469K ﹤0.01%
15,934
+7,721
1231
$467K ﹤0.01%
+801
1232
$463K ﹤0.01%
6,579
-8,155
1233
$458K ﹤0.01%
5,002
-370,832
1234
$457K ﹤0.01%
23,002
-10,620,106
1235
$457K ﹤0.01%
+10,558
1236
$457K ﹤0.01%
1,323
-2,365
1237
$442K ﹤0.01%
4,084
-192
1238
$439K ﹤0.01%
4,216
+2,305
1239
$436K ﹤0.01%
3,220
+3,125
1240
$434K ﹤0.01%
1,513
1241
$431K ﹤0.01%
6,785
-93,751
1242
$427K ﹤0.01%
5,110
+1,170
1243
$418K ﹤0.01%
+1,386
1244
$416K ﹤0.01%
+5,072
1245
$406K ﹤0.01%
+8,573
1246
$401K ﹤0.01%
10,416
-4,189
1247
$401K ﹤0.01%
8,666
+6,448
1248
$398K ﹤0.01%
7,872
+4,729
1249
$398K ﹤0.01%
11,825
-97,106
1250
$397K ﹤0.01%
790
-9,107
48 49
50
51 52