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
1376
$146K ﹤0.01%
754
-4,397
1377
$146K ﹤0.01%
984
+117
1378
$146K ﹤0.01%
8,407
-1,373,949
1379
$145K ﹤0.01%
6,158
+998
1380
$145K ﹤0.01%
979
1381
$144K ﹤0.01%
1,189
-153,955
1382
$144K ﹤0.01%
+1,903
1383
$143K ﹤0.01%
+521
1384
$143K ﹤0.01%
1,577
-81,324
1385
$139K ﹤0.01%
+3,870
1386
$135K ﹤0.01%
4,807
+636
1387
$134K ﹤0.01%
5,122
+563
1388
$134K ﹤0.01%
7,608
+1,003
1389
$132K ﹤0.01%
+976
1390
$131K ﹤0.01%
7,187
+686
1391
$129K ﹤0.01%
2,850
-161,343
1392
$129K ﹤0.01%
4,970
+4,266
1393
$129K ﹤0.01%
2,376
+1,934
1394
$128K ﹤0.01%
3,329
+534
1395
$127K ﹤0.01%
4,812
-36,261
1396
$126K ﹤0.01%
6,672
+181
1397
$126K ﹤0.01%
1,291
+1,133
1398
$125K ﹤0.01%
6,854
+2,111
1399
$124K ﹤0.01%
4,476
+596
1400
$124K ﹤0.01%
+692
54 55
56
57 58