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
126
$127M 0.16%
700,473
+91,755
127
$127M 0.16%
2,653,214
-29,691
128
$125M 0.16%
1,169,352
+470,124
129
$124M 0.16%
450,045
+164,943
130
$124M 0.16%
2,860,102
+144,993
131
$124M 0.16%
2,360,436
+171,657
132
$122M 0.15%
554,930
+24,355
133
$119M 0.15%
1,009,449
+432,288
134
$119M 0.15%
3,106,944
+114,350
135
$118M 0.15%
1,018,071
-2,144
136
$117M 0.15%
4,488,634
+156,622
137
$116M 0.15%
2,194,740
-626,860
138
$116M 0.15%
3,568,046
+1,778,311
139
$115M 0.14%
1,492,172
+46,760
140
$115M 0.14%
723,127
+16,857
141
$112M 0.14%
2,352,498
+328,380
142
$110M 0.14%
174,853
+12,075
143
$110M 0.14%
1,322,769
+208,643
144
$110M 0.14%
3,389,998
-233,021
145
$109M 0.14%
2,300,097
+59,975
146
$109M 0.14%
623,612
+169,556
147
$108M 0.14%
443,478
+49,968
148
$108M 0.14%
1,272,851
-172,460
149
$107M 0.13%
1,333,694
+158,379
150
$106M 0.13%
3,228,284
+555,065
4 5
6
7 8