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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
BURL icon
476
Burlington
BURL
$23.4B
$23.9M 0.03%
74,318
+36,971
+99% +$11.8M
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$16.7B
$23.9M 0.03%
134,639
+23,557
+21% +$4.08M
SBCF icon
478
Seacoast Banking Corp of Florida
SBCF
$3.37B
$23.7M 0.03%
694,620
+98,753
+17% +$3.6M
WDC icon
479
Western Digital
WDC
$151B
$23.7M 0.03%
440,136
+198,857
+82% +$10.8M
PFG icon
480
Principal Financial Group
PFG
$24.4B
$23.6M 0.03%
373,485
-145,419
-28% -$9.3M
GPC icon
481
Genuine Parts
GPC
$18.5B
$23.4M 0.03%
184,731
+177,524
+2,463% +$22.3M
AMG icon
482
Affiliated Managers Group
AMG
$9.6B
$23.1M 0.03%
150,061
-8,220
-5% -$1.31M
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$38.6B
$23M 0.03%
226,378
+226,203
+129,259% +$22.4M
IVZ icon
484
Invesco
IVZ
$14B
$22.9M 0.03%
857,360
+300,838
+54% +$8.2M
SIEN
485
DELISTED
Sientra, Inc.
SIEN
$22.7M 0.03%
285,700
+49,646
+21% +$3.53M
ENB icon
486
Enbridge
ENB
$112B
$22.6M 0.03%
455,541
+7,245
+2% +$280K
SHO icon
487
Sunstone Hotel Investors
SHO
$2.01B
$22.6M 0.03%
1,817,105
+156,592
+9% +$1.99M
OVV icon
488
Ovintiv
OVV
$17.6B
$22.4M 0.03%
713,383
-24,529
-3% -$659K
QDEL icon
489
QuidelOrtho
QDEL
$943M
$22.4M 0.03%
174,983
+146,352
+511% +$17.2M
AERI
490
DELISTED
Aerie Pharmaceuticals
AERI
$22.4M 0.03%
1,399,345
-12,109
-0.9% -$208K
SPGI icon
491
S&P Global
SPGI
$121B
$22.4M 0.03%
54,513
+7,211
+15% +$2.77M
ESE icon
492
ESCO Technologies
ESE
$7.79B
$22.3M 0.03%
238,054
+4,914
+2% +$496K
URI icon
493
United Rentals
URI
$70.8B
$22.3M 0.03%
69,760
-5,441
-7% -$1.76M
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$22.2M 0.03%
822,528
-2,727,224
-77% -$70.9M
EWC icon
495
iShares MSCI Canada ETF
EWC
$6.48B
$22.1M 0.03%
+592,860
New +$21.7M
XOM icon
496
ExxonMobil
XOM
$657B
$21.8M 0.03%
346,319
+29,476
+9% +$1.76M
MTSI icon
497
MACOM Technology Solutions
MTSI
$22.7B
$21.8M 0.03%
339,900
-352,295
-51% -$20.4M
TGNA
498
DELISTED
TEGNA Inc
TGNA
$21.6M 0.03%
1,150,975
+470,916
+69% +$9.24M
IYF icon
499
iShares US Financials ETF
IYF
$4.4B
$21.5M 0.03%
264,970
+148,883
+128% +$12M
BNS icon
500
Scotiabank
BNS
$108B
$21.4M 0.03%
265,920
+22,408
+9% +$1.45M
18 19
20
21 22

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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.