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
301
$51.9M 0.07%
195,505
-12,043
302
$51.5M 0.06%
252,666
-677,914
303
$51.3M 0.06%
1,340,874
+311,932
304
$50.8M 0.06%
847,514
+2,944
305
$50.7M 0.06%
427,331
+286,292
306
$50.1M 0.06%
513,538
+119
307
$50M 0.06%
1,714,092
-533,305
308
$49.8M 0.06%
574,701
-72,756
309
$49.6M 0.06%
865,279
+788,599
310
$49.5M 0.06%
283,509
+57,331
311
$49M 0.06%
3,143,114
+1,650,739
312
$49M 0.06%
889,840
+101,676
313
$48.7M 0.06%
225,185
-89,805
314
$48.5M 0.06%
527,870
-2,240
315
$48.4M 0.06%
217,986
+29,741
316
$48.1M 0.06%
358,914
-764
317
$48M 0.06%
460,012
-20,770
318
$48M 0.06%
351,820
+305,743
319
$48M 0.06%
148,055
+59,837
320
$47.3M 0.06%
10,148,548
+588,881
321
$47.1M 0.06%
702,770
+223,694
322
$46.7M 0.06%
524,829
+5,924
323
$46.4M 0.06%
224,771
+94,142
324
$46.3M 0.06%
685,294
+81,400
325
$46.1M 0.06%
793,699
-103,165
11 12
13
14 15