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
701
$9.02M 0.01%
579,523
-265,923
702
$9.02M 0.01%
100,156
-630
703
$9.02M 0.01%
+203,300
704
$8.98M 0.01%
161,763
+30,970
705
$8.93M 0.01%
44,288
+18,328
706
$8.91M 0.01%
165,846
-8,291
707
$8.9M 0.01%
2,573,612
708
$8.89M 0.01%
58,655
+10,931
709
$8.82M 0.01%
206,820
+5,102
710
$8.82M 0.01%
151,772
-955
711
$8.76M 0.01%
209,425
+20,971
712
$8.73M 0.01%
147,516
-57,371
713
$8.66M 0.01%
93,517
+20,483
714
$8.64M 0.01%
109,405
+72,805
715
$8.58M 0.01%
35,043
+2,191
716
$8.57M 0.01%
198,278
+23,783
717
$8.51M 0.01%
27,265
+218
718
$8.51M 0.01%
112,159
+1,005
719
$8.46M 0.01%
33,428
+27,218
720
$8.44M 0.01%
1,487,670
-196,287
721
$8.43M 0.01%
1,022,122
+159,706
722
$8.36M 0.01%
158,741
+17,130
723
$8.34M 0.01%
204,687
-10,763
724
$8.33M 0.01%
+320,334
725
$8.31M 0.01%
857,297
+426,059
27 28
29
30 31