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
151
$106M 0.13%
1,623,480
+355,780
152
$105M 0.13%
1,075,328
+93,761
153
$105M 0.13%
4,832,862
+2,170,311
154
$103M 0.13%
2,502,840
-668,835
155
$102M 0.13%
1,647,405
+74,753
156
$102M 0.13%
2,036,165
-337,924
157
$99.2M 0.12%
2,049,488
+259,770
158
$99.1M 0.12%
2,662,890
+20,655
159
$98.6M 0.12%
898,313
+39,826
160
$97.6M 0.12%
1,992,633
+447,554
161
$97.2M 0.12%
1,344,692
-100,640
162
$97M 0.12%
270,136
+35,415
163
$97M 0.12%
3,978,059
+1,093
164
$96.2M 0.12%
424,707
-79,377
165
$95.2M 0.12%
1,773,729
-23,035
166
$95.2M 0.12%
657,189
-21,339
167
$95.1M 0.12%
5,387,420
+170,075
168
$93.7M 0.12%
814,473
+166,185
169
$93.7M 0.12%
4,504,801
-925,905
170
$93.6M 0.12%
575,719
-10,654
171
$93.1M 0.12%
701,556
+60,997
172
$93M 0.12%
1,351,121
+42,901
173
$92.7M 0.12%
857,136
-163,948
174
$92.1M 0.12%
1,870,399
-273,743
175
$91.8M 0.12%
1,959,255
+364,652
5 6
7
8 9