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
526
$19.7M 0.02%
+421,699
527
$19.6M 0.02%
348,052
+228,031
528
$19.6M 0.02%
316,248
+18,300
529
$19.5M 0.02%
51,390
-617
530
$19.4M 0.02%
607,751
-2,326
531
$19.4M 0.02%
89,348
-1,291
532
$19.3M 0.02%
97,531
+1,258
533
$19.3M 0.02%
62,034
+7,514
534
$19.1M 0.02%
1,488,903
+517,026
535
$18.9M 0.02%
298,329
+91,770
536
$18.7M 0.02%
45
-294,695
537
$18.7M 0.02%
84,978
+61,149
538
$18.4M 0.02%
316,278
+22,781
539
$18.4M 0.02%
656,685
+592,966
540
$18.1M 0.02%
155,791
+37,928
541
$18.1M 0.02%
119,996
+2,847
542
$18.1M 0.02%
214,795
+162,235
543
$17.8M 0.02%
184,933
-81,045
544
$17.8M 0.02%
100,358
-25,412
545
$17.7M 0.02%
236,948
+19,022
546
$17.5M 0.02%
5,083,688
-322,182
547
$17.5M 0.02%
89,497
+13,692
548
$17.2M 0.02%
98,837
+15,912
549
$17.2M 0.02%
1,359,329
+463,730
550
$17.1M 0.02%
822,361
+20,894
20 21
22
23 24