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
776
$6.52M 0.01%
+108,989
777
$6.46M 0.01%
104,878
-113,937
778
$6.45M 0.01%
41,779
+19,166
779
$6.41M 0.01%
26,766
+781
780
$6.37M 0.01%
62,310
-3,765
781
$6.3M 0.01%
133,084
+77,072
782
$6.29M 0.01%
115,735
-22,037
783
$6.27M 0.01%
26,442
+3,331
784
$6.22M 0.01%
41,232
+6,186
785
$6.21M 0.01%
75,702
-27,520
786
$6.2M 0.01%
16,012
+506
787
$6.11M 0.01%
709,946
+55,696
788
$6.11M 0.01%
191,308
-104,334
789
$6.04M 0.01%
51,810
+47,490
790
$6.03M 0.01%
28,371
-2,470
791
$6.03M 0.01%
103,183
-8,604
792
$6.02M 0.01%
+1,073,178
793
$6.01M 0.01%
125,915
+468
794
$6M 0.01%
112,952
+112,419
795
$5.98M 0.01%
77,732
+48,909
796
$5.94M 0.01%
144,928
+2,894
797
$5.91M 0.01%
173,347
+77,288
798
$5.85M 0.01%
19,083
+24
799
$5.81M 0.01%
34,918
-6,612
800
$5.77M 0.01%
107,528
-293,442
30 31
32
33 34