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
176
$91.7M 0.11%
6,169,486
-2,009,866
177
$91.2M 0.11%
1,324,457
-370,982
178
$91.1M 0.11%
207,922
+70,023
179
$91.1M 0.11%
955,286
+58,321
180
$90.7M 0.11%
384,396
-137,254
181
$89.5M 0.11%
480,030
+15,255
182
$89.3M 0.11%
680,665
-12,231
183
$88.9M 0.11%
896,852
+229,268
184
$88.8M 0.11%
1,376,990
+149,036
185
$87.5M 0.11%
2,628,271
+206,157
186
$85.7M 0.11%
746,370
-103,193
187
$85.1M 0.11%
3,163,510
+266,060
188
$84.7M 0.11%
325,971
+8,856
189
$84.7M 0.11%
290,041
+2,700
190
$84.5M 0.11%
159,648
-34,580
191
$83.8M 0.1%
1,351,933
+61,064
192
$82.6M 0.1%
1,782,312
+154,732
193
$81.6M 0.1%
819,049
-105,339
194
$81.5M 0.1%
969,521
+30,187
195
$81.3M 0.1%
713,578
-5,314
196
$80.5M 0.1%
3,505,556
-459,866
197
$80.4M 0.1%
+1,128,416
198
$79.9M 0.1%
850,951
+171,351
199
$79.9M 0.1%
2,322,224
+394,499
200
$79.5M 0.1%
564,877
+65,784
6 7
8
9 10