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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
DEI icon
351
Douglas Emmett
DEI
$1.93B
$41.1M 0.05%
1,221,448
+647,992
+113% +$22M
CIXX
352
DELISTED
CI Financial Corp.
CIXX
$41M 0.05%
1,801,077
-67,183
-4% -$1.15M
LPX icon
353
Louisiana-Pacific
LPX
$5.2B
$40.5M 0.05%
671,795
+133,517
+25% +$8.53M
BYND icon
354
Beyond Meat
BYND
$268M
$40M 0.05%
253,670
-52,618
-17% -$7M
FRO icon
355
Frontline
FRO
$8.56B
$39.7M 0.05%
511,371
+1,518
+0.3% +$12.2K
GGG icon
356
Graco
GGG
$13.5B
$39.7M 0.05%
524,500
+200,052
+62% +$15M
SXI icon
357
Standex International
SXI
$3.98B
$39.4M 0.05%
415,604
+11,282
+3% +$1.09M
MNST icon
358
Monster Beverage
MNST
$89.6B
$39.3M 0.05%
860,634
+86,264
+11% +$4.05M
ARW icon
359
Arrow Electronics
ARW
$10.3B
$39M 0.05%
342,817
-164,444
-32% -$19.3M
WFC icon
360
Wells Fargo
WFC
$265B
$38.8M 0.05%
856,993
-76,208
-8% -$3.4M
NTRS icon
361
Northern Trust
NTRS
$34.4B
$38.5M 0.05%
333,142
-68,893
-17% -$7.9M
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$15.8B
$38.5M 0.05%
435,530
+43,221
+11% +$3.86M
GRMN
363
Garmin
GRMN
$60.4B
$38.1M 0.05%
263,526
-59,114
-18% -$8.3M
CODI icon
364
Compass Diversified
CODI
$834M
$38.1M 0.05%
1,493,989
+42,701
+3% +$1.08M
FIBK icon
365
First Interstate BancSystem
FIBK
$3.56B
$38.1M 0.05%
910,164
+107,426
+13% +$4.96M
MAXN
366
DELISTED
Maxeon Solar Technologies
MAXN
$38.1M 0.05%
17,757
+16,434
+1,242% +$30.9M
KGC icon
367
Kinross Gold
KGC
$32.5B
$38M 0.05%
5,382,400
+1,972,727
+58% +$14.7M
TME icon
368
Tencent Music
TME
$16.2B
$37.8M 0.05%
2,443,053
+2,092,367
+597% +$34.6M
R icon
369
Ryder
R
$9.98B
$37.8M 0.05%
508,268
-30,050
-6% -$2.38M
CNP icon
370
CenterPoint Energy
CNP
$26.4B
$37.6M 0.05%
1,531,946
-62,406
-4% -$1.53M
JRVR icon
371
James River Group Holdings
JRVR
$210M
$37.5M 0.05%
999,366
+219,988
+28% +$8.79M
VBTX
372
DELISTED
Veritex Holdings
VBTX
$37.5M 0.05%
1,058,036
+21,481
+2% +$751K
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22.6B
$37.4M 0.05%
553,431
+466,585
+537% +$31.9M
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$37.3M 0.05%
437,659
-44,790
-9% -$3.87M
OXM icon
375
Oxford Industries
OXM
$556M
$36.4M 0.05%
368,551
+10,257
+3% +$963K
13 14
15
16 17

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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.