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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
LHX icon
401
L3Harris
LHX
$54B
$32.3M 0.04%
149,586
+5,439
+4% +$1.17M
MGRC icon
402
McGrath RentCorp
MGRC
$2.94B
$32.2M 0.04%
394,879
+24,806
+7% +$2.05M
AU icon
403
AngloGold Ashanti
AU
$49.2B
$32.2M 0.04%
1,732,690
+503,587
+41% +$11.1M
ATR icon
404
AptarGroup
ATR
$8.5B
$32.1M 0.04%
227,687
-28,291
-11% -$4.17M
OSH
405
DELISTED
Oak Street Health, Inc.
OSH
$31.9M 0.04%
543,978
+423,189
+350% +$25.2M
PHM icon
406
Pultegroup
PHM
$24.8B
$31.7M 0.04%
580,347
-82,521
-12% -$4.61M
PRU icon
407
Prudential Financial
PRU
$42.1B
$31.6M 0.04%
308,043
-346,082
-53% -$35.4M
SLF icon
408
Sun Life Financial
SLF
$45.8B
$31.3M 0.04%
489,588
-433,525
-47% -$22.9M
DKS icon
409
Dick's Sporting Goods
DKS
$19.2B
$31.2M 0.04%
311,374
+28,805
+10% +$2.58M
ALLE icon
410
Allegion
ALLE
$14.1B
$31.2M 0.04%
223,831
+75,682
+51% +$10.3M
SWKS icon
411
Skyworks Solutions
SWKS
$10.4B
$30.7M 0.04%
160,208
+56,171
+54% +$9.97M
KBWB icon
412
Invesco KBW Bank ETF
KBWB
$6.75B
$30.6M 0.04%
474,916
-677,977
-59% -$44.6M
STLD icon
413
Steel Dynamics
STLD
$38.5B
$30.5M 0.04%
511,465
+240,672
+89% +$14.1M
MTCH icon
414
Match Group
MTCH
$8.43B
$30.5M 0.04%
188,874
-23,651
-11% -$3.47M
ALGM icon
415
Allegro MicroSystems
ALGM
$7.91B
$30.3M 0.04%
1,094,873
+102,251
+10% +$2.67M
AON icon
416
Aon
AON
$75.7B
$30.3M 0.04%
126,946
-78,813
-38% -$19.3M
GFI icon
417
Gold Fields
GFI
$36.8B
$30.3M 0.04%
3,402,119
-76,859
-2% -$796K
HRB icon
418
H&R Block
HRB
$5.82B
$30.2M 0.04%
1,288,234
-4,795
-0.4% -$114K
CMCSA icon
419
Comcast
CMCSA
$89.4B
$30.2M 0.04%
530,087
-7,458,811
-93% -$417M
HASI icon
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$30.1M 0.04%
535,829
+59,474
+12% +$3.09M
KEYS icon
421
Keysight
KEYS
$57.3B
$29.9M 0.04%
193,506
-131,505
-40% -$19.1M
CM icon
422
Canadian Imperial Bank of Commerce
CM
$109B
$29.9M 0.04%
423,660
-41,928
-9% -$2.3M
HALO icon
423
Halozyme
HALO
$12.2B
$29.6M 0.04%
652,658
+95,932
+17% +$4.25M
LNN icon
424
Lindsay Corp
LNN
$1.17B
$29.6M 0.04%
179,301
-114,794
-39% -$18.9M
SBAC icon
425
SBA Communications
SBAC
$19.2B
$29.5M 0.04%
92,697
-2,219
-2% -$665K
15 16
17
18 19

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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.