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
626
$11.8M 0.01%
31,511
+28
627
$11.8M 0.01%
+200,681
628
$11.8M 0.01%
67,304
+91
629
$11.7M 0.01%
46,568
+15,554
630
$11.7M 0.01%
524,287
+45,186
631
$11.5M 0.01%
90,465
-1,880
632
$11.5M 0.01%
67,589
+1,736
633
$11.5M 0.01%
94,111
+90,844
634
$11.4M 0.01%
133,229
+10,121
635
$11.3M 0.01%
1,162,998
+33,966
636
$11.3M 0.01%
447,877
+381,302
637
$11.3M 0.01%
73,317
-27,747
638
$11.3M 0.01%
326,132
-15,825
639
$11.2M 0.01%
90,575
+65,610
640
$11.2M 0.01%
20,411
-1,844
641
$11.2M 0.01%
229,629
+122,451
642
$11.2M 0.01%
54,188
+9,253
643
$11.1M 0.01%
187,632
+186,803
644
$11.1M 0.01%
1,672,732
645
$11.1M 0.01%
74,842
+1,065
646
$11M 0.01%
178,088
-268,338
647
$11M 0.01%
179,960
+60,036
648
$11M 0.01%
217,117
-11,686
649
$11M 0.01%
315,485
+33,901
650
$10.9M 0.01%
1,243,568
+162,999
24 25
26
27 28