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
351
$41.1M 0.05%
1,221,448
+647,992
352
$41M 0.05%
1,801,077
-67,183
353
$40.5M 0.05%
671,795
+133,517
354
$40M 0.05%
253,670
-52,618
355
$39.7M 0.05%
511,371
+1,518
356
$39.7M 0.05%
524,500
+200,052
357
$39.4M 0.05%
415,604
+11,282
358
$39.3M 0.05%
860,634
+86,264
359
$39M 0.05%
342,817
-164,444
360
$38.8M 0.05%
856,993
-76,208
361
$38.5M 0.05%
333,142
-68,893
362
$38.5M 0.05%
435,530
+43,221
363
$38.1M 0.05%
263,526
-59,114
364
$38.1M 0.05%
1,493,989
+42,701
365
$38.1M 0.05%
910,164
+107,426
366
$38.1M 0.05%
17,757
+16,434
367
$38M 0.05%
5,382,400
+1,972,727
368
$37.8M 0.05%
2,443,053
+2,092,367
369
$37.8M 0.05%
508,268
-30,050
370
$37.6M 0.05%
1,531,946
-62,406
371
$37.5M 0.05%
999,366
+219,988
372
$37.5M 0.05%
1,058,036
+21,481
373
$37.4M 0.05%
553,431
+466,585
374
$37.3M 0.05%
437,659
-44,790
375
$36.4M 0.05%
368,551
+10,257
13 14
15
16 17