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
276
$57.5M 0.07%
1,738,025
-414,755
277
$57.5M 0.07%
698,805
+70,501
278
$57.4M 0.07%
208,339
-1,977
279
$57.3M 0.07%
2,006,854
-214,344
280
$56.5M 0.07%
3,961,650
+830,215
281
$56.1M 0.07%
447,050
+201,992
282
$55.9M 0.07%
3,752,047
+768,930
283
$55.4M 0.07%
1,832,790
+158,893
284
$55.2M 0.07%
341,659
+101,258
285
$55M 0.07%
286,428
+229,611
286
$54.9M 0.07%
39,662
+10,150
287
$54.9M 0.07%
619,538
+2,609
288
$54.7M 0.07%
127,888
+29,154
289
$54.7M 0.07%
1,266,171
-57,797
290
$54.1M 0.07%
364,612
+85,478
291
$53.9M 0.07%
152,028
+136,984
292
$53.8M 0.07%
347,976
+87,638
293
$53.7M 0.07%
1,141,971
+81,312
294
$53.3M 0.07%
1,305,190
-17,806
295
$53.2M 0.07%
2,323,027
-128,322
296
$52.7M 0.07%
1,205,401
+200,981
297
$52.3M 0.07%
512,926
+283,148
298
$52.2M 0.07%
2,813,291
+1,155,969
299
$52.2M 0.07%
1,277,625
+685,007
300
$52M 0.07%
473,153
+130,199
10 11
12
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