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
826
$5.06M 0.01%
163,755
+59,258
827
$5.05M 0.01%
183,465
+119,042
828
$5.01M 0.01%
79,879
+79,700
829
$4.97M 0.01%
+249,536
830
$4.96M 0.01%
140,447
-79,165
831
$4.96M 0.01%
763,667
+19,617
832
$4.94M 0.01%
38,895
-130,977
833
$4.87M 0.01%
+232,132
834
$4.84M 0.01%
21,755
-2,089
835
$4.8M 0.01%
22,982
+2,267
836
$4.77M 0.01%
53,200
+12,354
837
$4.77M 0.01%
70,789
-30,180
838
$4.76M 0.01%
18,577
-4,955
839
$4.74M 0.01%
23,053
+2,025
840
$4.72M 0.01%
121,499
+112,899
841
$4.71M 0.01%
80,291
+21,218
842
$4.71M 0.01%
178,096
-130,372
843
$4.59M 0.01%
119,445
+45,719
844
$4.55M 0.01%
38,349
-1,356
845
$4.51M 0.01%
66,097
+6,384
846
$4.48M 0.01%
12,331
+5,028
847
$4.47M 0.01%
59,292
-152,166
848
$4.46M 0.01%
55,253
-10,371
849
$4.46M 0.01%
12,886
-3,946
850
$4.44M 0.01%
369,715
+142,089
32 33
34
35 36