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
1501
$5K ﹤0.01%
179
-261
1502
$4K ﹤0.01%
107
-8,468
1503
$4K ﹤0.01%
68
-262
1504
$4K ﹤0.01%
92
-166
1505
$3K ﹤0.01%
11
1506
$3K ﹤0.01%
142
-267
1507
$2K ﹤0.01%
45
-188
1508
– –
-1,643
1509
– –
-55,333
1510
– –
-59,555
1511
– –
-500
1512
– –
-41,874
1513
– –
-7,052
1514
– –
-53,944
1515
– –
-936
1516
– –
-467
1517
– –
-1,807
1518
– –
-533,635
1519
– –
-136,353
1520
– –
-22,191
1521
– –
-603,820
1522
– –
-188
1523
– –
-250
1524
– –
-386,740
1525
– –
-8,350
59 60
61
62 63