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
51
$298M 0.37%
3,251,570
+128,553
52
$288M 0.36%
8,109,874
+3,578,105
53
$287M 0.36%
5,124,101
+15,486
54
$283M 0.35%
2,355,749
-8,144,029
55
$266M 0.33%
618,064
-792,346
56
$261M 0.33%
1,691,652
+220,605
57
$261M 0.33%
9,570,390
+1,747,376
58
$261M 0.33%
532,735
+1,807
59
$255M 0.32%
1,047,215
-196
60
$254M 0.32%
641,011
+66,687
61
$253M 0.32%
289,270
+8,050
62
$252M 0.32%
1,211,366
-6,981
63
$250M 0.31%
2,758,029
+112,581
64
$248M 0.31%
3,385,803
+130,319
65
$246M 0.31%
1,098,453
-5,358
66
$245M 0.31%
1,744,726
+91,786
67
$243M 0.3%
762,400
-15,714
68
$238M 0.3%
2,301,404
+317,053
69
$235M 0.29%
19,377,578
+132,709
70
$235M 0.29%
1,335,474
-6,472
71
$232M 0.29%
11,567,791
+5,126,084
72
$224M 0.28%
823,519
+209,191
73
$221M 0.28%
13,328,600
+725,649
74
$217M 0.27%
3,074,127
+71,715
75
$217M 0.27%
5,942,702
-10,330,422
1 2
3
4 5