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
726
$8.3M 0.01%
1,321,485
+909,793
727
$8.23M 0.01%
119,523
-11,727
728
$8.21M 0.01%
57,977
-6,111
729
$8.19M 0.01%
14,719
+661
730
$8.18M 0.01%
159,054
+833
731
$8.11M 0.01%
851,381
+14,304
732
$8.08M 0.01%
565,734
-74,297
733
$8.07M 0.01%
905,926
-954,093
734
$7.97M 0.01%
84,057
+59,915
735
$7.92M 0.01%
119,113
+31,759
736
$7.89M 0.01%
117,310
+21,617
737
$7.83M 0.01%
116,849
-66,813
738
$7.82M 0.01%
170,305
+102,203
739
$7.79M 0.01%
385,787
+325,354
740
$7.68M 0.01%
215,573
+98,656
741
$7.63M 0.01%
186,102
-111,401
742
$7.55M 0.01%
50,169
+23,535
743
$7.54M 0.01%
200,872
+154,841
744
$7.51M 0.01%
123,721
+54,413
745
$7.51M 0.01%
335,087
+76,019
746
$7.44M 0.01%
114,448
-725,292
747
$7.38M 0.01%
1,067,856
-9,400
748
$7.38M 0.01%
43,792
+13,399
749
$7.35M 0.01%
241,342
-11,869
750
$7.32M 0.01%
17,467
+16,635
28 29
30
31 32