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
1576
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1582
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-699,391
1583
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-290,268
1584
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-390
1585
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-8,638,253
1586
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-168,130
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-100,763
1588
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-73,984
1589
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-800
1590
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-733,612
1593
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-613,373
1596
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1597
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-35,148
1598
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-29,589
1599
$0 ﹤0.01%
1
1600
$0 ﹤0.01%
3
62 63
64
65 66