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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$79.8B
AUM Growth
+$2.75B
(+3.6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,661
New
142
Increased
726
Reduced
587
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$444M |
| 2 |
Alibaba
BABA
|
+$244M |
| 3 |
Yum China
YUMC
|
+$150M |
| 4 |
Trip.com Group
TCOM
|
+$136M |
| 5 |
Vipshop
VIPS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
JD.com
JD
|
+$510M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$474M |
| 4 |
Comcast
CMCSA
|
+$417M |
| 5 |
HDFC Bank
HDB
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$420B
| $63.5M | 0.08% |
445,774
+203,600
| +84% | +$27.3M |
|
252
Watsco Inc
WSO
$13.5B
| $63.3M | 0.08% |
220,913
+210,043
| +1,932% | +$60.1M |
|
253
Factset
FDS
$10.2B
| $62.9M | 0.08% |
187,418
-14,902
| -7% | -$4.88M |
|
254
Sun Communities
SUI
$14.5B
| $62.6M | 0.08% |
365,430
+83,339
| +30% | +$13.8M |
|
255
Alliant Energy
LNT
$17.8B
| $62.6M | 0.08% |
1,121,990
-25,113
| -2% | -$1.42M |
|
256
BioNTech
BNTX
$23.4B
| $62.4M | 0.08% |
278,584
+216,371
| +348% | +$40.8M |
|
257
Houlihan Lokey
HLI
$8.59B
| $62.3M | 0.08% |
762,062
-182,165
| -19% | -$13.2M |
|
258
Sabre
SABR
$823M
| $62.1M | 0.08% |
4,976,912
+392,630
| +9% | +$5.52M |
|
259
Cadence Design Systems
CDNS
$93.1B
| $61.9M | 0.08% |
452,269
-179,535
| -28% | -$23.8M |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $61.7M | 0.08% |
1,029,884
-87,010
| -8% | -$5.24M |
|
|
EFOR
261
Everforth Inc
EFOR
$1.37B
| $61.6M | 0.08% |
635,887
-23,320
| -4% | -$2.38M |
|
262
Natera
NTRA
$45.6B
| $61.6M | 0.08% |
542,243
+317,568
| +141% | +$32.5M |
|
263
Automatic Data Processing
ADP
$108B
| $61.3M | 0.08% |
308,869
+44,789
| +17% | +$8.7M |
|
264
Citigroup
C
$227B
| $61.3M | 0.08% |
866,470
-16,460
| -2% | -$1.22M |
|
265
Eagle Materials
EXP
$6.44B
| $60.7M | 0.08% |
427,435
-106,186
| -20% | -$15.3M |
|
266
Truist Financial
TFC
$63.4B
| $60.3M | 0.08% |
1,086,732
-33,387
| -3% | -$1.96M |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $60.1M | 0.08% |
839,870
-129,086
| -13% | -$9.49M |
|
268
Ecolab
ECL
$79.7B
| $59.4M | 0.07% |
288,480
-21,232
| -7% | -$4.61M |
|
269
Kemper
KMPR
$1.54B
| $59.4M | 0.07% |
803,598
+91,241
| +13% | +$7.03M |
|
270
Freeport-McMoran
FCX
$99B
| $59.1M | 0.07% |
1,591,910
-1,173,563
| -42% | -$45.7M |
|
271
Gibraltar Industries
ROCK
$1.45B
| $58.9M | 0.07% |
771,285
+90,941
| +13% | +$7.52M |
|
272
Commerce Bancshares
CBSH
$8.45B
| $58.5M | 0.07% |
1,001,485
-32,528
| -3% | -$1.96M |
|
273
Wipro
WIT
$19.8B
| $58.5M | 0.07% |
14,977,686
+2,680,434
| +22% | +$10M |
|
274
Emerson Electric
EMR
$88.9B
| $58.3M | 0.07% |
606,172
-29,943
| -5% | -$2.82M |
|
|
BNY
275
Bank of New York Mellon
BNY
$108B
| $58.1M | 0.07% |
1,135,055
-304,324
| -21% | -$15.2M |
|
Similar funds
VAM
Schroder Investment Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Schroder Investment Management Group held 1,661 positions worth $79.8B, up 3.6% from $77.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schroder Investment Management Group's Q2 2021 filing shows 142 new, 726 increased, 587 reduced and 150 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 31,434,352 shares worth $444M. The largest sale was TSMC, an estimated $954M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Schroder Investment Management Group's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 31,434,352 shares worth $444M.
- Schroder Investment Management Group added most to Alibaba in Q2 2021, an estimated $244M increase.
- Schroder Investment Management Group's biggest Q2 2021 reduction was TSMC, cutting an estimated $954M.
- Schroder Investment Management Group fully exited Huazhu Hotels Group in Q2 2021, selling an estimated $474M.
- Schroder Investment Management Group's ten largest holdings make up 24% of its $79.8B portfolio in Q2 2021.
- Schroder Investment Management Group opened 142 new positions and closed 150 in Q2 2021.
- Schroder Investment Management Group's portfolio value rose 3.6% quarter-over-quarter to $79.8B.
Based on Schroder Investment Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.