We are live on ! Find out more
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
NSC icon
301
Norfolk Southern
NSC
$75.5B
$51.9M 0.07%
195,505
-12,043
-6% -$3.32M
BIDU icon
302
Baidu
BIDU
$37B
$51.5M 0.06%
252,666
-677,914
-73% -$136M
FITB
303
Fifth Third Bancorp
FITB
$51.6B
$51.3M 0.06%
1,340,874
+311,932
+30% +$12.5M
OMF icon
304
OneMain Financial
OMF
$7.26B
$50.8M 0.06%
847,514
+2,944
+0.3% +$167K
ICE icon
305
Intercontinental Exchange
ICE
$85B
$50.7M 0.06%
427,331
+286,292
+203% +$33M
IDA icon
306
Idacorp
IDA
$8.11B
$50.1M 0.06%
513,538
+119
+0% +$11.9K
DVN icon
307
Devon Energy
DVN
$49.8B
$50M 0.06%
1,714,092
-533,305
-24% -$13.8M
RJF icon
308
Raymond James Financial
RJF
$34.4B
$49.8M 0.06%
574,701
-72,756
-11% -$6.33M
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$9.14B
$49.6M 0.06%
865,279
+788,599
+1,028% +$45.4M
VRSK icon
310
Verisk Analytics
VRSK
$23.6B
$49.5M 0.06%
283,509
+57,331
+25% +$10.2M
ARRY icon
311
Array Technologies
ARRY
$829M
$49M 0.06%
3,143,114
+1,650,739
+111% +$34.8M
GBCI icon
312
Glacier Bancorp
GBCI
$6.33B
$49M 0.06%
889,840
+101,676
+13% +$5.95M
DG icon
313
Dollar General
DG
$27.3B
$48.7M 0.06%
225,185
-89,805
-29% -$18.9M
YETI icon
314
Yeti Holdings
YETI
$3.95B
$48.5M 0.06%
527,870
-2,240
-0.4% -$194K
CVCO icon
315
Cavco Industries
CVCO
$4.49B
$48.4M 0.06%
217,986
+29,741
+16% +$6.48M
TER icon
316
Teradyne
TER
$57.8B
$48.1M 0.06%
358,914
-764
-0.2% -$97.8K
LAMR icon
317
Lamar Advertising Co
LAMR
$16B
$48M 0.06%
460,012
-20,770
-4% -$2.11M
MAR icon
318
Marriott International
MAR
$90.1B
$48M 0.06%
351,820
+305,743
+664% +$44.1M
KLAC icon
319
KLA
KLAC
$253B
$48M 0.06%
1,480,550
+598,370
+68% +$19.2M
BBD icon
320
Banco Bradesco
BBD
$36.5B
$47.3M 0.06%
10,148,548
+588,881
+6% +$2.56M
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47.1M 0.06%
702,770
+223,694
+47% +$14.7M
WFG icon
322
West Fraser Timber
WFG
$5.58B
$46.7M 0.06%
524,829
+5,924
+1% +$455K
STE icon
323
Steris
STE
$23.1B
$46.4M 0.06%
224,771
+94,142
+72% +$19M
DAR icon
324
Darling Ingredients
DAR
$10B
$46.3M 0.06%
685,294
+81,400
+13% +$5.73M
IP icon
325
International Paper
IP
$21.8B
$46.1M 0.06%
793,699
-103,165
-12% -$5.89M
11 12
13
14 15

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.