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
1601
– –
-2,780
1602
– –
-302
1603
– –
-11,299
1604
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-44,981
1605
– –
-1,661
1606
– –
-10,098
1607
– –
-10,885
1608
– –
-130,478
1609
– –
-1,643
1610
– –
-488
1611
– –
-64,392
1612
– –
-499,277
1613
– –
-296
1614
– –
-128,763
1615
– –
-1,279,814
1616
– –
-22,871
1617
– –
-406
1618
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-55,333
1619
– –
-59,555
1620
– –
-382,480
1621
– –
-2,638
1622
– –
-66,233
1623
– –
-273,588
1624
– –
-799,848
1625
– –
-64,341
63 64
65
66 67