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
426
$29.5M 0.04%
556,191
-3,221
427
$29.3M 0.04%
423,573
+165,590
428
$29.3M 0.04%
457,080
+98,916
429
$29.1M 0.04%
460,452
-11,030
430
$29.1M 0.04%
+1,709,523
431
$29.1M 0.04%
256,779
+4,123
432
$28.9M 0.04%
474,704
+88,138
433
$28.9M 0.04%
693,201
+108,957
434
$28.9M 0.04%
62,920
-4,456
435
$28.5M 0.04%
166,555
-11,741
436
$28.4M 0.04%
55,661
-65,624
437
$28.4M 0.04%
360,895
-144,172
438
$28.4M 0.04%
532,526
-16,283
439
$28.3M 0.04%
116,248
+6,520
440
$28.3M 0.04%
556,884
+138,103
441
$28.3M 0.04%
209,917
+39,606
442
$28.2M 0.04%
42,412
+16,099
443
$28.2M 0.04%
114,495
-27,667
444
$28M 0.04%
233,642
-128,998
445
$27.9M 0.04%
231,914
-87,258
446
$27.6M 0.03%
1,003,280
-830,955
447
$27.4M 0.03%
293,768
+145,712
448
$27.4M 0.03%
385,236
+121,219
449
$27.3M 0.03%
797,492
+342,558
450
$26.8M 0.03%
2,767,782
+233,890
16 17
18
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