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
1326
$199K ﹤0.01%
7,152
+1,157
1327
$199K ﹤0.01%
+4,704
1328
$198K ﹤0.01%
4,650
-51,552
1329
$197K ﹤0.01%
5,065
1330
$196K ﹤0.01%
+2,755
1331
$195K ﹤0.01%
+344
1332
$195K ﹤0.01%
+3,061
1333
$195K ﹤0.01%
6,075
+987
1334
$193K ﹤0.01%
8,596
-1,458
1335
$192K ﹤0.01%
+2,017
1336
$190K ﹤0.01%
5,574
1337
$188K ﹤0.01%
+3,295
1338
$187K ﹤0.01%
1,814
1339
$187K ﹤0.01%
+3,705
1340
$184K ﹤0.01%
+8,966
1341
$183K ﹤0.01%
2,314
+382
1342
$182K ﹤0.01%
+2,867
1343
$180K ﹤0.01%
+1,113
1344
$179K ﹤0.01%
16,838
+643
1345
$179K ﹤0.01%
3,402
+560
1346
$178K ﹤0.01%
2,479
+997
1347
$178K ﹤0.01%
5,376
-294
1348
$178K ﹤0.01%
9,790
-11,863
1349
$178K ﹤0.01%
+14,652
1350
$177K ﹤0.01%
5,603
+915
52 53
54
55 56