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
551
$17.1M 0.02%
390,898
+55,473
552
$17M 0.02%
175,240
+157,801
553
$16.7M 0.02%
58,927
-35,403
554
$16.6M 0.02%
374,502
+302,233
555
$16.6M 0.02%
117,907
+80,664
556
$16.5M 0.02%
113,086
-924
557
$16.5M 0.02%
636,052
+397,372
558
$16.5M 0.02%
581,728
-36,600
559
$16.2M 0.02%
1,187,379
-386,504
560
$16.1M 0.02%
153,713
+15,955
561
$15.9M 0.02%
92,645
+8,604
562
$15.9M 0.02%
57,051
-205
563
$15.9M 0.02%
635,906
+16,483
564
$15.9M 0.02%
371,087
-65,575
565
$15.8M 0.02%
154,700
-48,811
566
$15.7M 0.02%
+590,418
567
$15.7M 0.02%
95,857
+22,593
568
$15.6M 0.02%
105,900
+2,106
569
$15.6M 0.02%
212,462
+14,847
570
$15.6M 0.02%
71,687
-4,579
571
$15.5M 0.02%
251,123
-4,451
572
$15.4M 0.02%
261,370
+6,638
573
$15.4M 0.02%
289,793
+158,998
574
$15.4M 0.02%
1,057,329
+186,010
575
$15.4M 0.02%
110,044
+1,178
21 22
23
24 25