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
476
$23.9M 0.03%
74,318
+36,971
477
$23.9M 0.03%
134,639
+23,557
478
$23.7M 0.03%
694,620
+98,753
479
$23.7M 0.03%
440,136
+198,857
480
$23.6M 0.03%
373,485
-145,419
481
$23.4M 0.03%
184,731
+177,524
482
$23.1M 0.03%
150,061
-8,220
483
$23M 0.03%
226,378
+226,203
484
$22.9M 0.03%
857,360
+300,838
485
$22.7M 0.03%
285,700
+49,646
486
$22.6M 0.03%
455,541
+7,245
487
$22.6M 0.03%
1,817,105
+156,592
488
$22.4M 0.03%
713,383
-24,529
489
$22.4M 0.03%
174,983
+146,352
490
$22.4M 0.03%
1,399,345
-12,109
491
$22.4M 0.03%
54,513
+7,211
492
$22.3M 0.03%
238,054
+4,914
493
$22.3M 0.03%
69,760
-5,441
494
$22.2M 0.03%
411,264
-1,363,612
495
$22.1M 0.03%
+592,860
496
$21.8M 0.03%
346,319
+29,476
497
$21.8M 0.03%
339,900
-352,295
498
$21.6M 0.03%
1,150,975
+470,916
499
$21.5M 0.03%
264,970
+148,883
500
$21.4M 0.03%
265,920
+22,408
18 19
20
21 22