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
1476
$10K ﹤0.01%
95
-11,186
1477
$10K ﹤0.01%
178
-161
1478
$10K ﹤0.01%
+106
1479
$9K ﹤0.01%
66
-14
1480
$9K ﹤0.01%
46
-594
1481
$9K ﹤0.01%
147
-132
1482
$9K ﹤0.01%
+398
1483
$9K ﹤0.01%
234
-212
1484
$9K ﹤0.01%
723
-652
1485
$8K ﹤0.01%
237
-3,314
1486
$8K ﹤0.01%
45
-40
1487
$8K ﹤0.01%
+143
1488
$8K ﹤0.01%
410
-36,285
1489
$8K ﹤0.01%
62
-56
1490
$8K ﹤0.01%
13
1491
$8K ﹤0.01%
187
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1492
$8K ﹤0.01%
183
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1493
$7K ﹤0.01%
127
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1494
$7K ﹤0.01%
77
-75
1495
$7K ﹤0.01%
122
-112
1496
$6K ﹤0.01%
141
-4,936
1497
$5K ﹤0.01%
255
-179,376
1498
$5K ﹤0.01%
84
-30,315
1499
$5K ﹤0.01%
109
-85
1500
$5K ﹤0.01%
31
-5,675
58 59
60
61 62