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
26
$498M 0.62%
2,565,945
+291,449
27
$488M 0.61%
1,240,913
-360,117
28
$482M 0.6%
21,112,443
-6,805,840
29
$451M 0.57%
2,449,914
+239,550
30
$451M 0.56%
6,743,844
+1,470,987
31
$449M 0.56%
1,956,297
+131,922
32
$444M 0.56%
+31,434,352
33
$441M 0.55%
5,667,960
+1,087,096
34
$440M 0.55%
871,689
+46,564
35
$419M 0.53%
2,538,133
+151,054
36
$407M 0.51%
2,453,265
+90,591
37
$398M 0.5%
2,126,894
+247,798
38
$388M 0.49%
1,217,008
-64,022
39
$373M 0.47%
3,762,959
-317,410
40
$370M 0.46%
6,981,947
-1,065,473
41
$370M 0.46%
18,493,280
+5,044,560
42
$365M 0.46%
2,916,460
-14,800
43
$362M 0.45%
949,444
+69,080
44
$362M 0.45%
991,934
+31,900
45
$361M 0.45%
5,925,058
+1,163,995
46
$359M 0.45%
9,168,873
+75,825
47
$351M 0.44%
16,577,236
+417,899
48
$342M 0.43%
6,313,204
+1,668,105
49
$306M 0.38%
1,287,095
+30,374
50
$302M 0.38%
1,024,481
+36,061
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2
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