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
101
$157M 0.2%
2,762,685
-236,727
102
$155M 0.19%
1,909,386
-54,436
103
$154M 0.19%
1,286,595
+112,704
104
$153M 0.19%
977,698
-114,044
105
$151M 0.19%
1,218,809
+288,350
106
$151M 0.19%
415,733
+82,903
107
$146M 0.18%
1,782,621
+1,024,302
108
$146M 0.18%
201,890
-23,190
109
$142M 0.18%
3,715,823
+1,719,459
110
$141M 0.18%
3,730,335
+772,965
111
$139M 0.17%
4,609,035
+1,686,751
112
$139M 0.17%
92,836
+6,013
113
$138M 0.17%
1,618,247
+284,521
114
$138M 0.17%
2,616,779
-1,582,390
115
$136M 0.17%
255,274
+28,009
116
$136M 0.17%
441,916
+75,211
117
$135M 0.17%
2,210,662
+271,450
118
$135M 0.17%
168,260
+71,778
119
$135M 0.17%
2,403,726
+2,236,632
120
$135M 0.17%
7,873,948
-9,731,957
121
$134M 0.17%
554,621
+16,429
122
$133M 0.17%
2,286,234
+234,243
123
$132M 0.17%
1,484,547
-4,809
124
$128M 0.16%
581,294
+33,120
125
$128M 0.16%
623,124
+113,153
3 4
5
6 7