Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$5.12B 6.42%
22,592,987
+1,099,571
2
$2.62B 3.28%
9,675,738
+413,146
3
$2.62B 3.28%
16,543,116
+2,349,846
4
$2.12B 2.65%
17,345,540
+428,320
5
$1.61B 2.01%
9,343,700
-611,120
6
$1.27B 1.6%
3,666,518
+36,192
7
$1.19B 1.48%
8,652,932
-68,050
8
$1.05B 1.31%
2,610,139
+16,736
9
$979M 1.23%
217,364,187
+1,205,076
10
$969M 1.21%
4,143,432
+171,369
11
$956M 1.2%
3,481,097
+51,269
12
$877M 1.1%
5,641,368
+509,277
13
$872M 1.09%
398,548
+15,323
14
$870M 1.09%
4,525,736
+242,720
15
$830M 1.04%
532,490
+69,129
16
$768M 0.96%
11,862,254
+949,708
17
$676M 0.85%
8,470,943
-6,781,907
18
$654M 0.82%
7,527,019
+230,782
19
$647M 0.81%
6,132,442
+575,315
20
$619M 0.78%
3,756,310
-166,464
21
$592M 0.74%
1,010,376
+27,709
22
$568M 0.71%
4,211,184
-424,564
23
$553M 0.69%
2,514,931
+62,477
24
$553M 0.69%
6,751,877
-213,711
25
$536M 0.67%
9,550,616
+1,150,136
1
2 3 4 5