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
576
$15.3M 0.02%
+4,629,924
577
$15.3M 0.02%
33,133
+8,124
578
$15.2M 0.02%
214,548
+145,255
579
$15.2M 0.02%
302,670
+257,575
580
$14.9M 0.02%
123,851
+3,117
581
$14.9M 0.02%
353,224
+69,105
582
$14.9M 0.02%
408,344
+20,227
583
$14.8M 0.02%
304,892
+302,397
584
$14.7M 0.02%
+961,747
585
$14.7M 0.02%
26,311
+1,762
586
$14.6M 0.02%
248,596
+232,665
587
$14.6M 0.02%
276,097
+71,271
588
$14.4M 0.02%
50,212
+28,068
589
$14.3M 0.02%
130,000
+65,000
590
$14.3M 0.02%
808,800
-278,948
591
$14.2M 0.02%
13,949
-3,431
592
$14.2M 0.02%
517,881
-170,047
593
$14M 0.02%
74,855
-21,896
594
$14M 0.02%
292,940
-1,313,995
595
$13.8M 0.02%
294,206
+2,180
596
$13.8M 0.02%
83,520
+18,370
597
$13.7M 0.02%
841,976
-696,339
598
$13.7M 0.02%
1,006,213
-418,324
599
$13.7M 0.02%
34,025
+207
600
$13.5M 0.02%
367,553
-240,633
22 23
24
25 26