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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
(+3.6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$244M |
| 3 |
Yum China
YUMC
|
+$150M |
| 4 |
Trip.com Group
TCOM
|
+$136M |
| 5 |
Vipshop
VIPS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
JD.com
JD
|
+$510M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$474M |
| 4 |
Comcast
CMCSA
|
+$417M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Novavax
NVAX
$1.3B
| $26.8M | 0.03% |
126,379
+12,093
| +11% | +$2.22M |
|
452
lululemon athletica
LULU
$14.5B
| $26.8M | 0.03% |
73,510
+9,539
| +15% | +$3.14M |
|
453
Element Solutions
ESI
$9.08B
| $26.3M | 0.03% |
1,123,588
+186,521
| +20% | +$4.1M |
|
|
KW
454
DELISTED
Kennedy-Wilson Holdings
KW
| $25.8M | 0.03% |
1,298,732
+209,995
| +19% | +$4.24M |
|
455
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $25.6M | 0.03% |
499,209
-1,924,519
| -79% | -$103M |
|
456
Sphere Entertainment
SPHR
$5.84B
| $25.6M | 0.03% |
305,091
+56,965
| +23% | +$5.04M |
|
457
Cigna
CI
$73.6B
| $25.6M | 0.03% |
107,888
-13,523
| -11% | -$3.38M |
|
458
Stagwell
STGW
$2.22B
| $25.5M | 0.03% |
4,356,214
+31,734
| +0.7% | +$148K |
|
|
SCHW
459
Charles Schwab
SCHW
$188B
| $25.4M | 0.03% |
348,357
+246,440
| +242% | +$17.4M |
|
460
CVS Health
CVS
$122B
| $25.4M | 0.03% |
303,836
-18,843
| -6% | -$1.54M |
|
461
iShares MSCI Taiwan ETF
EWT
$11B
| $25.3M | 0.03% |
395,240
+208,596
| +112% | +$13M |
|
462
Newmont
NEM
$124B
| $25.2M | 0.03% |
398,220
-244,869
| -38% | -$16.4M |
|
463
Palantir
PLTR
$421B
| $25.2M | 0.03% |
955,128
-14,287
| -1% | -$330K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.03% |
347,278
-177,022
| -34% | -$12M |
|
465
Avery Dennison
AVY
$13.5B
| $25.1M | 0.03% |
119,267
+27,965
| +31% | +$5.87M |
|
466
Enpro
NPO
$7.04B
| $25.1M | 0.03% |
257,961
+7,072
| +3% | +$646K |
|
467
B2Gold
BTG
$6.68B
| $25.1M | 0.03% |
4,819,116
+2,061,164
| +75% | +$10.1M |
|
468
Viatris
VTRS
$18.7B
| $25M | 0.03% |
1,746,813
+288,222
| +20% | +$4.17M |
|
469
Ameriprise Financial
AMP
$49.2B
| $24.7M | 0.03% |
99,084
-116,399
| -54% | -$29.3M |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $24.6M | 0.03% |
183,334
-424,581
| -70% | -$56M |
|
|
NP
471
DELISTED
Neenah, Inc. Common Stock
NP
| $24.5M | 0.03% |
489,232
+121,481
| +33% | +$6.48M |
|
|
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.5M | 0.03% |
606,564
+35,424
| +6% | +$1.42M |
|
473
Simon Property Group
SPG
$71.5B
| $24.4M | 0.03% |
187,065
+11,757
| +7% | +$1.46M |
|
474
Canadian Natural Resources
CNQ
$97.4B
| $24.1M | 0.03% |
1,095,023
+339,166
| +45% | +$5.58M |
|
475
Itron
ITRI
$4.49B
| $24M | 0.03% |
+239,926
| New | +$22.3M |
|
Similar funds
VAM
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.