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
1301
$253K ﹤0.01%
4,050
-75,220
1302
$253K ﹤0.01%
+1,552
1303
$252K ﹤0.01%
7,317
-15,053
1304
$249K ﹤0.01%
1,710
-4,935
1305
$249K ﹤0.01%
1,701
-29,278
1306
$247K ﹤0.01%
5,420
-3,750
1307
$245K ﹤0.01%
2,058
-5,795
1308
$244K ﹤0.01%
+6,560
1309
$243K ﹤0.01%
13,125
+6,405
1310
$242K ﹤0.01%
14,552
-50,715
1311
$241K ﹤0.01%
55,302
1312
$234K ﹤0.01%
6,000
1313
$232K ﹤0.01%
1,949
-14,470
1314
$230K ﹤0.01%
17,439
-5,810
1315
$229K ﹤0.01%
618
-19,258
1316
$229K ﹤0.01%
1,200
1317
$228K ﹤0.01%
5,052
+809
1318
$225K ﹤0.01%
1,997
+1,809
1319
$222K ﹤0.01%
+8,998
1320
$222K ﹤0.01%
+6,575
1321
$220K ﹤0.01%
+909
1322
$218K ﹤0.01%
3,749
-5,604
1323
$217K ﹤0.01%
1,767
-4,250
1324
$216K ﹤0.01%
+1,114
1325
$202K ﹤0.01%
19,473
-220,012
51 52
53
54 55