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
201
$79.4M 0.1%
955,028
+227,009
202
$79.1M 0.1%
2,120,303
+365,053
203
$78.5M 0.1%
960,527
+27,301
204
$78.3M 0.1%
617,246
+5,940
205
$78.1M 0.1%
370,718
+114,587
206
$77.8M 0.1%
331,229
+45,166
207
$77.8M 0.1%
997,427
+269,389
208
$77.6M 0.1%
3,180,334
-30,152
209
$76.2M 0.1%
1,338,894
-255,170
210
$75.5M 0.09%
703,987
+101,365
211
$75.5M 0.09%
2,956,288
-562,879
212
$75.4M 0.09%
8,978,102
-6,447,284
213
$75.4M 0.09%
460,173
+64,347
214
$75.2M 0.09%
5,313,501
+1,295,104
215
$74.9M 0.09%
651,002
+5,688
216
$74.7M 0.09%
1,106,456
-19,628
217
$74.6M 0.09%
852,396
-87,323
218
$74.5M 0.09%
2,327,445
+99,394
219
$74.4M 0.09%
3,219,956
+525,850
220
$73.1M 0.09%
1,609,880
-27,629
221
$72.6M 0.09%
318,970
-22,177
222
$71.2M 0.09%
1,466,978
-45,972
223
$71M 0.09%
1,138,010
+92,465
224
$70.8M 0.09%
841,966
-20,182
225
$70.7M 0.09%
316,368
-76,242
7 8
9
10 11