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
326
$45.9M 0.06%
463,632
-23,816
327
$45.9M 0.06%
308,368
+165
328
$45.5M 0.06%
648,455
-120,602
329
$45.3M 0.06%
236,531
+10,159
330
$45.3M 0.06%
516,087
+72,458
331
$44.6M 0.06%
1,367,888
+541,244
332
$44.5M 0.06%
329,308
+50,504
333
$44.5M 0.06%
35,595
-882
334
$44.2M 0.06%
227,242
-74,097
335
$43.9M 0.06%
230,216
-76,423
336
$43.6M 0.05%
1,358,416
-158,687
337
$43.5M 0.05%
389,232
+296,163
338
$43.2M 0.05%
1,099,739
-2,915,949
339
$43.1M 0.05%
5,350,854
-5,389,493
340
$43M 0.05%
124,456
+11,467
341
$43M 0.05%
1,029,850
+173,856
342
$42.4M 0.05%
527,493
-190,588
343
$42.3M 0.05%
660,207
+630,073
344
$41.8M 0.05%
2,496,360
+229,227
345
$41.8M 0.05%
3,503,258
-260,797
346
$41.6M 0.05%
1,993,067
+1,931,328
347
$41.3M 0.05%
1,625,339
-164,402
348
$41.2M 0.05%
215,683
+94,332
349
$41.2M 0.05%
152,366
+29,512
350
$41.1M 0.05%
+714,870
12 13
14
15 16