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
401
$32.3M 0.04%
149,586
+5,439
402
$32.2M 0.04%
394,879
+24,806
403
$32.2M 0.04%
1,732,690
+503,587
404
$32.1M 0.04%
227,687
-28,291
405
$31.9M 0.04%
543,978
+423,189
406
$31.7M 0.04%
580,347
-82,521
407
$31.6M 0.04%
308,043
-346,082
408
$31.3M 0.04%
489,588
-433,525
409
$31.2M 0.04%
311,374
+28,805
410
$31.2M 0.04%
223,831
+75,682
411
$30.7M 0.04%
160,208
+56,171
412
$30.6M 0.04%
474,916
-677,977
413
$30.5M 0.04%
511,465
+240,672
414
$30.5M 0.04%
188,874
-23,651
415
$30.3M 0.04%
1,094,873
+102,251
416
$30.3M 0.04%
126,946
-78,813
417
$30.3M 0.04%
3,402,119
-76,859
418
$30.2M 0.04%
1,288,234
-4,795
419
$30.2M 0.04%
530,087
-7,458,811
420
$30.1M 0.04%
535,829
+59,474
421
$29.9M 0.04%
193,506
-131,505
422
$29.9M 0.04%
423,660
-41,928
423
$29.6M 0.04%
652,658
+95,932
424
$29.6M 0.04%
179,301
-114,794
425
$29.5M 0.04%
92,697
-2,219
15 16
17
18 19