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
676
$10M 0.01%
367,617
-45,767
677
$9.99M 0.01%
222,328
-52,506
678
$9.91M 0.01%
33,208
-8,732
679
$9.85M 0.01%
1,023,910
-194,956
680
$9.79M 0.01%
62,107
+14,914
681
$9.76M 0.01%
262,290
+2,289
682
$9.69M 0.01%
126,256
+94,692
683
$9.69M 0.01%
+272,839
684
$9.68M 0.01%
272,520
+164,103
685
$9.68M 0.01%
116,603
+5,793
686
$9.67M 0.01%
60,944
-93,750
687
$9.63M 0.01%
220,519
+156,455
688
$9.55M 0.01%
15,631
-340
689
$9.51M 0.01%
152,234
+44,734
690
$9.39M 0.01%
795,519
-717,597
691
$9.38M 0.01%
612,931
-117,840
692
$9.31M 0.01%
70,558
+3,389
693
$9.3M 0.01%
550,564
+398,256
694
$9.28M 0.01%
158,991
+14,336
695
$9.21M 0.01%
152,267
-27,911
696
$9.2M 0.01%
20,332
+544
697
$9.1M 0.01%
88,498
-25,764
698
$9.07M 0.01%
60,591
+48,677
699
$9.06M 0.01%
104,498
-267,106
700
$9.05M 0.01%
46,238
-279,133
26 27
28
29 30