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
1351
$176K ﹤0.01%
+7,819
1352
$173K ﹤0.01%
4,811
-229
1353
$172K ﹤0.01%
+4,534
1354
$170K ﹤0.01%
+9,646
1355
$170K ﹤0.01%
11,941
-447
1356
$169K ﹤0.01%
3,240
+2,842
1357
$167K ﹤0.01%
1,983
-21,925
1358
$167K ﹤0.01%
7,154
-158,655
1359
$166K ﹤0.01%
1,915
+1,087
1360
$165K ﹤0.01%
+5,826
1361
$165K ﹤0.01%
+3,360
1362
$161K ﹤0.01%
+1,855
1363
$160K ﹤0.01%
+1,454
1364
$159K ﹤0.01%
+4,479
1365
$159K ﹤0.01%
972
1366
$157K ﹤0.01%
1,792
-8,190
1367
$156K ﹤0.01%
10,201
-55,580
1368
$155K ﹤0.01%
1,126
1369
$153K ﹤0.01%
2,553
+302
1370
$153K ﹤0.01%
7,315
1371
$152K ﹤0.01%
3,260
1372
$152K ﹤0.01%
+8,036
1373
$152K ﹤0.01%
+898
1374
$147K ﹤0.01%
+2,358
1375
$146K ﹤0.01%
+6,161
53 54
55
56 57