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
501
$21.4M 0.03%
631,538
+67,520
502
$21.4M 0.03%
206,246
+60,797
503
$21.3M 0.03%
87,532
+11,160
504
$21.3M 0.03%
427,597
-47,045
505
$21M 0.03%
428,282
-27,229
506
$21M 0.03%
528,121
-104,211
507
$20.9M 0.03%
189,352
-73,292
508
$20.8M 0.03%
486,938
+61,265
509
$20.7M 0.03%
746,326
+10,190
510
$20.7M 0.03%
845,365
+12,462
511
$20.7M 0.03%
209,819
+8,123
512
$20.7M 0.03%
1,884,234
-59,291
513
$20.6M 0.03%
344,799
-100,120
514
$20.6M 0.03%
175,547
+17,307
515
$20.6M 0.03%
209,264
-287,575
516
$20.5M 0.03%
54,189
-1,605
517
$20.4M 0.03%
67,918
-2,001
518
$20.4M 0.03%
941,433
+27,448
519
$20.3M 0.03%
137,519
+44,970
520
$20.3M 0.03%
148,051
+124,075
521
$20.2M 0.03%
42,547
-26,330
522
$20M 0.03%
177,860
+40,208
523
$19.9M 0.03%
1,321,850
+157,260
524
$19.9M 0.02%
374,069
+130,390
525
$19.8M 0.02%
91,030
-20,322
19 20
21
22 23