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
1401
$124K ﹤0.01%
5,613
1402
$123K ﹤0.01%
1,573
-42,922
1403
$121K ﹤0.01%
+1,063
1404
$120K ﹤0.01%
775
1405
$119K ﹤0.01%
7,064
+6,381
1406
$118K ﹤0.01%
10,067
+1,563
1407
$118K ﹤0.01%
+1,763
1408
$118K ﹤0.01%
1,150
1409
$117K ﹤0.01%
7,715
-52,636
1410
$116K ﹤0.01%
1,458
-216
1411
$115K ﹤0.01%
10,084
-76,378
1412
$113K ﹤0.01%
6,104
+725
1413
$113K ﹤0.01%
+2,562
1414
$112K ﹤0.01%
13,021
-5,023
1415
$109K ﹤0.01%
5,828
+546
1416
$107K ﹤0.01%
4,589
+625
1417
$107K ﹤0.01%
4,095
+444
1418
$104K ﹤0.01%
1,010
1419
$104K ﹤0.01%
5,468
+498
1420
$104K ﹤0.01%
7,264
-7,064
1421
$103K ﹤0.01%
+300
1422
$101K ﹤0.01%
1,400
1423
$100K ﹤0.01%
7,082
-6,919
1424
$100K ﹤0.01%
5,347
-42,873
1425
$98K ﹤0.01%
500
55 56
57
58 59