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
1426
$96K ﹤0.01%
2,568
+280
1427
$96K ﹤0.01%
1,935
-1,930
1428
$96K ﹤0.01%
3,276
+862
1429
$94K ﹤0.01%
1,989
+560
1430
$90K ﹤0.01%
+433
1431
$83K ﹤0.01%
1,490
-7,666
1432
$82K ﹤0.01%
+1,071
1433
$80K ﹤0.01%
2,409
1434
$79K ﹤0.01%
1,250
1435
$75K ﹤0.01%
4,369
+1,229
1436
$73K ﹤0.01%
650
-6,450
1437
$70K ﹤0.01%
845
1438
$69K ﹤0.01%
650
1439
$68K ﹤0.01%
+9,082
1440
$68K ﹤0.01%
+580
1441
$66K ﹤0.01%
841
+259
1442
$65K ﹤0.01%
5,019
+1,369
1443
$63K ﹤0.01%
7,460
1444
$61K ﹤0.01%
530
-853
1445
$59K ﹤0.01%
6,373
+1,683
1446
$48K ﹤0.01%
+796
1447
$42K ﹤0.01%
1,045
-1,045
1448
$41K ﹤0.01%
1,052
1449
$38K ﹤0.01%
+27,133
1450
$37K ﹤0.01%
17,900
56 57
58
59 60