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
376
$36.1M 0.05%
341,765
-32,058
377
$36M 0.05%
680,569
-32,920
378
$35.7M 0.04%
535,934
+237,574
379
$35.6M 0.04%
1,545,822
-943,475
380
$35.4M 0.04%
476,463
+41,055
381
$35.4M 0.04%
596,787
+7,849
382
$34.6M 0.04%
361,135
-15,871
383
$34.4M 0.04%
885,648
+849,429
384
$34.3M 0.04%
244,908
-17,761
385
$34.3M 0.04%
365,364
+43,943
386
$34.1M 0.04%
1,652,517
+601,134
387
$34.1M 0.04%
+1,117,809
388
$34M 0.04%
560,386
-5,561
389
$33.9M 0.04%
1,432,726
+488,324
390
$33.8M 0.04%
1,753,608
-118,356
391
$33.7M 0.04%
124,189
+3,908
392
$33.6M 0.04%
376,414
+21,740
393
$33.5M 0.04%
325,277
+223,493
394
$33.4M 0.04%
1,361,956
-36,629
395
$33.2M 0.04%
71,216
-3,713
396
$33.1M 0.04%
1,116,321
+167
397
$33M 0.04%
544,592
-44,376
398
$32.9M 0.04%
717,848
+296,780
399
$32.8M 0.04%
363,242
+25,653
400
$32.7M 0.04%
499,556
-33,749
14 15
16
17 18