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
651
$10.8M 0.01%
129,683
-62,876
652
$10.8M 0.01%
22,917
-41,024
653
$10.8M 0.01%
215,910
-4,916
654
$10.7M 0.01%
52,313
+37,922
655
$10.7M 0.01%
206,602
+61,219
656
$10.7M 0.01%
905,712
+26,737
657
$10.6M 0.01%
154,559
-16,831
658
$10.6M 0.01%
157,756
-1,032
659
$10.6M 0.01%
48,989
+16,512
660
$10.5M 0.01%
5,499
+3,786
661
$10.5M 0.01%
115,158
+99,789
662
$10.5M 0.01%
90,901
-2,426,975
663
$10.5M 0.01%
156,783
-7,334
664
$10.5M 0.01%
295,184
-346,369
665
$10.4M 0.01%
283,859
-36,501
666
$10.3M 0.01%
198,249
-44,428
667
$10.3M 0.01%
2,439,989
+593,088
668
$10.3M 0.01%
125,772
+107,763
669
$10.3M 0.01%
140,261
-3,794
670
$10.3M 0.01%
121,527
+65,107
671
$10.2M 0.01%
78,546
+7,765
672
$10.2M 0.01%
213,295
-41,526
673
$10.1M 0.01%
92,077
+7,184
674
$10.1M 0.01%
192,181
+40,821
675
$10M 0.01%
220,337
-3,524
25 26
27
28 29