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
76
$215M 0.27%
1,038,317
-250,875
77
$211M 0.26%
1,420,899
-238,301
78
$210M 0.26%
1,568,076
-161
79
$209M 0.26%
592,237
-488,005
80
$208M 0.26%
4,359,600
+691,830
81
$202M 0.25%
1,790,489
-35,634
82
$198M 0.25%
2,073,456
-505,145
83
$196M 0.25%
5,107,613
-623,225
84
$196M 0.25%
695,553
-49,939
85
$191M 0.24%
655,176
-21,460
86
$185M 0.23%
1,647,629
+104,702
87
$184M 0.23%
2,357,847
-411,080
88
$182M 0.23%
2,275,108
+359,341
89
$178M 0.22%
3,182,053
-698,868
90
$178M 0.22%
3,051,029
+2,003,317
91
$178M 0.22%
769,236
+91,822
92
$172M 0.22%
870,942
-3,743
93
$172M 0.22%
34,640
-1,230
94
$171M 0.21%
1,194,726
+177,790
95
$167M 0.21%
960,238
+381,201
96
$163M 0.2%
1,218,609
+164,668
97
$162M 0.2%
5,068,083
+877,711
98
$161M 0.2%
1,386,008
-674,843
99
$159M 0.2%
1,953,242
-46,790
100
$158M 0.2%
2,703,906
+38,037
2 3
4
5 6