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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
FND icon
376
Floor & Decor
FND
$6.31B
$36.1M 0.05%
341,765
-32,058
-9% -$3.33M
ZION icon
377
Zions Bancorporation
ZION
$10.3B
$36M 0.05%
680,569
-32,920
-5% -$1.84M
HAE icon
378
Haemonetics
HAE
$3.92B
$35.7M 0.04%
535,934
+237,574
+80% +$16.8M
ELME
379
Elme Communities
ELME
$144M
$35.6M 0.04%
1,545,822
-943,475
-38% -$22.2M
ELS icon
380
Equity Lifestyle Properties
ELS
$12.5B
$35.4M 0.04%
476,463
+41,055
+9% +$2.9M
SEE
381
DELISTED
Sealed Air
SEE
$35.4M 0.04%
596,787
+7,849
+1% +$423K
FN icon
382
Fabrinet
FN
$19.2B
$34.6M 0.04%
361,135
-15,871
-4% -$1.42M
AMH icon
383
American Homes 4 Rent
AMH
$12.3B
$34.4M 0.04%
885,648
+849,429
+2,345% +$31.5M
WM icon
384
Waste Management
WM
$90.3B
$34.3M 0.04%
244,908
-17,761
-7% -$2.46M
FANG icon
385
Diamondback Energy
FANG
$55.6B
$34.3M 0.04%
365,364
+43,943
+14% +$3.62M
KEY icon
386
KeyCorp
KEY
$24.2B
$34.1M 0.04%
1,652,517
+601,134
+57% +$13.1M
AXTA icon
387
Axalta
AXTA
$8.01B
$34.1M 0.04%
+1,117,809
New +$35.4M
PCRX icon
388
Pacira BioSciences
PCRX
$977M
$34M 0.04%
560,386
-5,561
-1% -$352K
OUT icon
389
Outfront Media
OUT
$5.31B
$33.9M 0.04%
1,432,726
+488,324
+52% +$11.3M
SLQT icon
390
SelectQuote
SLQT
$126M
$33.8M 0.04%
1,753,608
-118,356
-6% -$2.95M
MLAB icon
391
Mesa Laboratories
MLAB
$574M
$33.7M 0.04%
124,189
+3,908
+3% +$991K
AIN icon
392
Albany International
AIN
$1.73B
$33.6M 0.04%
376,414
+21,740
+6% +$1.9M
LYB icon
393
LyondellBasell Industries
LYB
$20.1B
$33.5M 0.04%
325,277
+223,493
+220% +$24.2M
NI icon
394
NiSource
NI
$20B
$33.4M 0.04%
1,361,956
-36,629
-3% -$932K
DPZ icon
395
Domino's
DPZ
$11.4B
$33.2M 0.04%
71,216
-3,713
-5% -$1.57M
SU icon
396
Suncor Energy
SU
$73.6B
$33.1M 0.04%
1,116,321
+167
+0% +$3.83K
AEM icon
397
Agnico Eagle Mines
AEM
$91.7B
$33M 0.04%
544,592
-44,376
-8% -$2.96M
CFG icon
398
Citizens Financial Group
CFG
$30.5B
$32.9M 0.04%
717,848
+296,780
+70% +$14M
DHI icon
399
D.R. Horton
DHI
$41B
$32.8M 0.04%
363,242
+25,653
+8% +$2.41M
SIRI icon
400
SiriusXM
SIRI
$9.68B
$32.7M 0.04%
499,556
-33,749
-6% -$2.12M
14 15
16
17 18

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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.