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
601
$13.5M 0.02%
283,415
-8,104
602
$13.2M 0.02%
+1,399,515
603
$13.2M 0.02%
230,357
-13,910
604
$13.2M 0.02%
52,187
+12,670
605
$13.1M 0.02%
1,319,369
+268,184
606
$13.1M 0.02%
+170,964
607
$13M 0.02%
133,967
+19,205
608
$13M 0.02%
+810,672
609
$12.9M 0.02%
772,471
-673,763
610
$12.9M 0.02%
73,440
-23,547
611
$12.8M 0.02%
86,691
-113,790
612
$12.8M 0.02%
116,682
-12,337
613
$12.8M 0.02%
3,503,448
+482,068
614
$12.7M 0.02%
934,168
-818,889
615
$12.5M 0.02%
398,839
+268,542
616
$12.4M 0.02%
108,545
+10,283
617
$12.3M 0.02%
223,748
-239,675
618
$12.1M 0.02%
270,000
+13,594
619
$12.1M 0.02%
67,169
+12,073
620
$12M 0.02%
341,915
+278,167
621
$12M 0.02%
73,811
-7,886
622
$12M 0.02%
75,894
-25,146
623
$12M 0.02%
317,314
-597,219
624
$11.9M 0.02%
83,032
-43,889
625
$11.9M 0.02%
67,592
-4,547
23 24
25
26 27