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Schroder Investment Management Group

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
Cap. Flow
-$2.18B
Cap. Flow %
-2.73%
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
BABA icon
Alibaba
BABA
+$244M
3
YUMC icon
Yum China
YUMC
+$150M
4
TCOM icon
Trip.com Group
TCOM
+$136M
5
VIPS icon
Vipshop
VIPS
+$129M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$954M
2
JD icon
JD.com
JD
+$510M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$474M
4
CMCSA icon
Comcast
CMCSA
+$417M
5
HDB icon
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
GNTX icon
276
Gentex
GNTX
$5.02B
$57.5M 0.07%
1,738,025
-414,755
-19% -$14.4M
STT icon
277
State Street
STT
$51B
$57.5M 0.07%
698,805
+70,501
+11% +$5.95M
SPOT icon
278
Spotify
SPOT
$105B
$57.4M 0.07%
208,339
-1,977
-0.9% -$502K
TECK icon
279
Teck Resources
TECK
$33B
$57.3M 0.07%
2,006,854
-214,344
-10% -$4.88M
HBAN icon
280
Huntington Bancshares
HBAN
$35.3B
$56.5M 0.07%
3,961,650
+830,215
+27% +$12.7M
RY icon
281
Royal Bank of Canada
RY
$295B
$56.1M 0.07%
447,050
+201,992
+82% +$20M
HOLI
282
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$55.9M 0.07%
3,752,047
+768,930
+26% +$10.4M
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
$55.4M 0.07%
1,832,790
+158,893
+9% +$4.95M
BR icon
284
Broadridge
BR
$19.7B
$55.2M 0.07%
341,659
+101,258
+42% +$16.2M
MHK icon
285
Mohawk Industries
MHK
$9.1B
$55M 0.07%
286,428
+229,611
+404% +$46.7M
MTD icon
286
Mettler-Toledo International
MTD
$28.8B
$54.9M 0.07%
39,662
+10,150
+34% +$13.1M
RPM icon
287
RPM International
RPM
$14.7B
$54.9M 0.07%
619,538
+2,609
+0.4% +$243K
SPY icon
288
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$54.7M 0.07%
127,888
+29,154
+30% +$12.2M
NVST icon
289
Envista
NVST
$4.51B
$54.7M 0.07%
1,266,171
-57,797
-4% -$2.51M
CBRL icon
290
Cracker Barrel
CBRL
$1.25B
$54.1M 0.07%
364,612
+85,478
+31% +$13.8M
QQQ icon
291
Invesco QQQ Trust
QQQ
$479B
$53.9M 0.07%
152,028
+136,984
+911% +$46.1M
COF icon
292
Capital One
COF
$134B
$53.8M 0.07%
347,976
+87,638
+34% +$13.2M
WMT icon
293
Walmart Inc
WMT
$890B
$53.7M 0.07%
1,141,971
+81,312
+8% +$3.79M
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$53.3M 0.07%
1,305,190
-17,806
-1% -$658K
BRX icon
295
Brixmor Property Group
BRX
$9.15B
$53.2M 0.07%
2,323,027
-128,322
-5% -$2.86M
SHOO icon
296
Steven Madden
SHOO
$3.57B
$52.7M 0.07%
1,205,401
+200,981
+20% +$8.29M
IYR icon
297
iShares US Real Estate ETF
IYR
$4.51B
$52.3M 0.07%
512,926
+283,148
+123% +$28.1M
VST icon
298
Vistra
VST
$48.4B
$52.2M 0.07%
2,813,291
+1,155,969
+70% +$20M
GMAB icon
299
Genmab
GMAB
$19.2B
$52.2M 0.07%
1,277,625
+685,007
+116% +$26.4M
TTC icon
300
Toro Company
TTC
$9.36B
$52M 0.07%
473,153
+130,199
+38% +$14.3M
10 11
12
13 14

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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.