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
251
$63.5M 0.08%
445,774
+203,600
252
$63.3M 0.08%
220,913
+210,043
253
$62.9M 0.08%
187,418
-14,902
254
$62.6M 0.08%
365,430
+83,339
255
$62.6M 0.08%
1,121,990
-25,113
256
$62.4M 0.08%
278,584
+216,371
257
$62.3M 0.08%
762,062
-182,165
258
$62.1M 0.08%
4,976,912
+392,630
259
$61.9M 0.08%
452,269
-179,535
260
$61.7M 0.08%
1,029,884
-87,010
261
$61.6M 0.08%
635,887
-23,320
262
$61.6M 0.08%
542,243
+317,568
263
$61.3M 0.08%
308,869
+44,789
264
$61.3M 0.08%
866,470
-16,460
265
$60.7M 0.08%
427,435
-106,186
266
$60.3M 0.08%
1,086,732
-33,387
267
$60.1M 0.08%
839,870
-129,086
268
$59.4M 0.07%
288,480
-21,232
269
$59.4M 0.07%
803,598
+91,241
270
$59.1M 0.07%
1,591,910
-1,173,563
271
$58.9M 0.07%
771,285
+90,941
272
$58.5M 0.07%
953,796
-30,978
273
$58.5M 0.07%
14,977,686
+2,680,434
274
$58.3M 0.07%
606,172
-29,943
275
$58.1M 0.07%
1,135,055
-304,324
9 10
11
12 13