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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
LOW icon
26
Lowe's Companies
LOW
$125B
$498M 0.62%
2,565,945
+291,449
+13% +$57M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$488M 0.61%
1,240,913
-360,117
-22% -$138M
VALE icon
28
Vale
VALE
$62.6B
$482M 0.6%
21,112,443
-6,805,840
-24% -$142M
TT icon
29
Trane Technologies
TT
$106B
$451M 0.57%
2,449,914
+239,550
+11% +$42.7M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$451M 0.56%
6,743,844
+1,470,987
+28% +$95.9M
LLY icon
31
Eli Lilly
LLY
$1.06T
$449M 0.56%
1,956,297
+131,922
+7% +$26.5M
DIDI
32
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$444M 0.56%
+31,434,352
New +$444M
MRK icon
33
Merck
MRK
$318B
$441M 0.55%
5,667,960
+1,087,096
+24% +$80.9M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$440M 0.55%
871,689
+46,564
+6% +$22M
AXP icon
35
American Express
AXP
$230B
$419M 0.53%
2,538,133
+151,054
+6% +$23.7M
MMM icon
36
3M
MMM
$94.3B
$407M 0.51%
2,453,265
+90,591
+4% +$15.1M
FRC
37
DELISTED
First Republic Bank
FRC
$398M 0.5%
2,126,894
+247,798
+13% +$45.5M
HD icon
38
Home Depot
HD
$355B
$388M 0.49%
1,217,008
-64,022
-5% -$20.4M
PM icon
39
Philip Morris
PM
$295B
$373M 0.47%
3,762,959
-317,410
-8% -$30.5M
CSCO icon
40
Cisco
CSCO
$479B
$370M 0.46%
6,981,947
-1,065,473
-13% -$56M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$370M 0.46%
18,493,280
+5,044,560
+38% +$80.9M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$365M 0.46%
2,916,460
-14,800
-0.5% -$1.76M
ELV icon
43
Elevance Health
ELV
$85.5B
$362M 0.45%
949,444
+69,080
+8% +$26.4M
MA icon
44
Mastercard
MA
$493B
$362M 0.45%
991,934
+31,900
+3% +$11.9M
COP icon
45
ConocoPhillips
COP
$141B
$361M 0.45%
5,925,058
+1,163,995
+24% +$64.9M
PFE icon
46
Pfizer
PFE
$153B
$359M 0.45%
9,168,873
+75,825
+0.8% +$2.95M
INFY icon
47
Infosys
INFY
$50.7B
$351M 0.44%
16,577,236
+417,899
+3% +$7.98M
KO icon
48
Coca-Cola
KO
$375B
$342M 0.43%
6,313,204
+1,668,105
+36% +$90.8M
DHR icon
49
Danaher
DHR
$144B
$306M 0.38%
1,287,095
+30,374
+2% +$6.73M
ACN icon
50
Accenture
ACN
$108B
$302M 0.38%
1,024,481
+36,061
+4% +$10.3M
1
2
3 4 5

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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.