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
226
$70.7M 0.09%
322,418
+1,603
227
$70.4M 0.09%
572,730
-44,051
228
$70.4M 0.09%
290,441
+90,060
229
$70.3M 0.09%
450,328
+19,533
230
$70M 0.09%
1,754,230
+801,451
231
$69.4M 0.09%
377,891
+41,509
232
$69.3M 0.09%
1,217,116
+74,567
233
$68.9M 0.09%
723,828
-17,162
234
$68.4M 0.09%
380,217
+66,731
235
$68.3M 0.09%
2,071,084
+671,408
236
$68M 0.09%
760,024
+25,382
237
$67.6M 0.08%
824,654
+184,299
238
$67.6M 0.08%
3,868,838
-110,971
239
$67.3M 0.08%
327,057
+120,195
240
$67M 0.08%
818,988
-81,336
241
$66.3M 0.08%
4,511,485
+3,236,105
242
$66.2M 0.08%
159,505
-38,832
243
$66M 0.08%
1,795,801
+155,306
244
$66M 0.08%
671,331
+96,451
245
$65.9M 0.08%
947,869
+322,961
246
$65.2M 0.08%
1,721,600
+383,679
247
$65M 0.08%
185,357
-180,409
248
$65M 0.08%
642,458
+44,811
249
$64.9M 0.08%
1,101,120
+105,210
250
$64.5M 0.08%
456,317
-15,253
8 9
10
11 12