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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
LUV icon
426
Southwest Airlines
LUV
$22B
$29.5M 0.04%
556,191
-3,221
-0.6% -$193K
CTSH icon
427
Cognizant
CTSH
$26.3B
$29.3M 0.04%
423,573
+165,590
+64% +$12.3M
DECK icon
428
Deckers Outdoor
DECK
$13.3B
$29.3M 0.04%
457,080
+98,916
+28% +$5.58M
DOW icon
429
Dow Inc
DOW
$22.1B
$29.1M 0.04%
460,452
-11,030
-2% -$728K
ULCC icon
430
Frontier Group Holdings
ULCC
$1.56B
$29.1M 0.04%
+1,709,523
New +$33.7M
TFII icon
431
TFI International
TFII
$11.4B
$29.1M 0.04%
256,779
+4,123
+2% +$359K
GIS icon
432
General Mills
GIS
$19.9B
$28.9M 0.04%
474,704
+88,138
+23% +$5.45M
FRME icon
433
First Merchants
FRME
$2.66B
$28.9M 0.04%
693,201
+108,957
+19% +$4.97M
POOL icon
434
Pool Corp
POOL
$7.27B
$28.9M 0.04%
62,920
-4,456
-7% -$1.88M
ABG icon
435
Asbury Automotive
ABG
$3.78B
$28.5M 0.04%
166,555
-11,741
-7% -$2.26M
EPAM icon
436
EPAM Systems
EPAM
$5.02B
$28.4M 0.04%
55,661
-65,624
-54% -$30.8M
FIX icon
437
Comfort Systems
FIX
$58.9B
$28.4M 0.04%
360,895
-144,172
-29% -$11.8M
SKY icon
438
Champion Homes
SKY
$5.05B
$28.4M 0.04%
532,526
-16,283
-3% -$768K
XYZ
439
Block Inc
XYZ
$47.5B
$28.3M 0.04%
116,248
+6,520
+6% +$1.51M
APAM icon
440
Artisan Partners
APAM
$3B
$28.3M 0.04%
556,884
+138,103
+33% +$7.26M
COR
441
DELISTED
Coresite Realty Corporation
COR
$28.3M 0.04%
209,917
+39,606
+23% +$4.95M
KYNB
442
Kyntra Bio
KYNB
$28.2M
$28.2M 0.04%
42,412
+16,099
+61% +$9.27M
RMD icon
443
ResMed
RMD
$31.9B
$28.2M 0.04%
114,495
-27,667
-19% -$5.82M
XYL icon
444
Xylem
XYL
$28.3B
$28M 0.04%
233,642
-128,998
-36% -$14.7M
DVA icon
445
DaVita
DVA
$11.7B
$27.9M 0.04%
231,914
-87,258
-27% -$10.3M
NWL icon
446
Newell Brands
NWL
$2.51B
$27.6M 0.03%
1,003,280
-830,955
-45% -$22.9M
EWY icon
447
iShares MSCI South Korea ETF
EWY
$25.2B
$27.4M 0.03%
293,768
+145,712
+98% +$13.4M
THRM icon
448
Gentherm
THRM
$1.27B
$27.4M 0.03%
385,236
+121,219
+46% +$8.84M
APH icon
449
Amphenol
APH
$207B
$27.3M 0.03%
797,492
+342,558
+75% +$11.6M
DRH icon
450
Diamondrock Hospitality Co
DRH
$2.48B
$26.8M 0.03%
2,767,782
+233,890
+9% +$2.35M
16 17
18
19 20

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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.