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
751
$7.21M 0.01%
314,143
-1,250,116
752
$7.21M 0.01%
74,215
+20,287
753
$7.18M 0.01%
144,289
+90,730
754
$7.16M 0.01%
723,270
+692,127
755
$7.15M 0.01%
125,629
+30,381
756
$7.04M 0.01%
25,350
+9,047
757
$6.91M 0.01%
23,040
+1,145
758
$6.89M 0.01%
81,520
-7,143
759
$6.88M 0.01%
116,485
+101,230
760
$6.86M 0.01%
216,880
-1,738
761
$6.77M 0.01%
207,387
+196,212
762
$6.75M 0.01%
729,239
-451,408
763
$6.75M 0.01%
569,194
-226,077
764
$6.72M 0.01%
35,705
+9,090
765
$6.7M 0.01%
45,804
+11,313
766
$6.7M 0.01%
160,000
+152,000
767
$6.69M 0.01%
254,331
-24,486
768
$6.67M 0.01%
97,880
+84,261
769
$6.67M 0.01%
83,064
-631
770
$6.61M 0.01%
121,155
+68,367
771
$6.58M 0.01%
147,905
-8,200
772
$6.58M 0.01%
176,277
-118,777
773
$6.57M 0.01%
107,020
+38,047
774
$6.56M 0.01%
45,287
-8,765
775
$6.55M 0.01%
171,134
+166,876
29 30
31
32 33