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
1251
$392K ﹤0.01%
5,876
-44,816
1252
$389K ﹤0.01%
+11,362
1253
$387K ﹤0.01%
+1,072
1254
$384K ﹤0.01%
+22,207
1255
$380K ﹤0.01%
16,690
-68,580
1256
$373K ﹤0.01%
4,450
-300
1257
$373K ﹤0.01%
+26,359
1258
$373K ﹤0.01%
3,471
-5,769
1259
$372K ﹤0.01%
5,341
-546,921
1260
$370K ﹤0.01%
+3,474
1261
$369K ﹤0.01%
2,500
-2,500
1262
$364K ﹤0.01%
+17,407
1263
$363K ﹤0.01%
4,170
+174
1264
$358K ﹤0.01%
5,928
+5,595
1265
$358K ﹤0.01%
5,348
+4,918
1266
$356K ﹤0.01%
+3,175
1267
$356K ﹤0.01%
4,803
-3,008
1268
$339K ﹤0.01%
+5,470
1269
$338K ﹤0.01%
+13,561
1270
$335K ﹤0.01%
11,872
+5,317
1271
$334K ﹤0.01%
4,145
+1,656
1272
$332K ﹤0.01%
1,064
+357
1273
$329K ﹤0.01%
27,431
+22,820
1274
$328K ﹤0.01%
13,287
-501
1275
$328K ﹤0.01%
15,282
-12,043
49 50
51
52 53