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
451
$26.8M 0.03%
126,379
+12,093
452
$26.8M 0.03%
73,510
+9,539
453
$26.3M 0.03%
1,123,588
+186,521
454
$25.8M 0.03%
1,298,732
+209,995
455
$25.6M 0.03%
499,209
-1,924,519
456
$25.6M 0.03%
305,091
+56,965
457
$25.6M 0.03%
107,888
-13,523
458
$25.5M 0.03%
4,356,214
+31,734
459
$25.4M 0.03%
348,357
+246,440
460
$25.4M 0.03%
303,836
-18,843
461
$25.3M 0.03%
395,240
+208,596
462
$25.2M 0.03%
398,220
-244,869
463
$25.2M 0.03%
955,128
-14,287
464
$25.2M 0.03%
347,278
-177,022
465
$25.1M 0.03%
119,267
+27,965
466
$25.1M 0.03%
257,961
+7,072
467
$25.1M 0.03%
4,819,116
+2,061,164
468
$25M 0.03%
1,746,813
+288,222
469
$24.7M 0.03%
99,084
-116,399
470
$24.6M 0.03%
183,334
-424,581
471
$24.5M 0.03%
489,232
+121,481
472
$24.5M 0.03%
606,564
+35,424
473
$24.4M 0.03%
187,065
+11,757
474
$24.1M 0.03%
1,095,023
+339,166
475
$24M 0.03%
+239,926
17 18
19
20 21