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
1626
– –
-400
1627
– –
-500
1628
– –
-41,874
1629
– –
-7,052
1630
– –
-53,944
1631
– –
-936
1632
– –
-467
1633
– –
-1,807
1634
– –
-753
1635
– –
-1,274,848
1636
– –
-51,564
1637
– –
-600
1638
– –
-103
1639
– –
-154,794
1640
– –
-7,366
1641
– –
-37,804
1642
– –
-9,410
1643
– –
-10,575
1644
$0 ﹤0.01%
17
-377
1645
– –
-16,660
1646
– –
-533,635
1647
– –
-136,353
1648
– –
-22,191
1649
– –
-603,820
1650
– –
-188
63 64 65
66
67