We are live on ! Find out more
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
FHI icon
501
Federated Hermes
FHI
$4.71B
$21.4M 0.03%
631,538
+67,520
+12% +$2.15M
VT icon
502
Vanguard Total World Stock ETF
VT
$81.2B
$21.4M 0.03%
206,246
+60,797
+42% +$6.2M
CMI icon
503
Cummins
CMI
$87.4B
$21.3M 0.03%
87,532
+11,160
+15% +$2.85M
ALLY icon
504
Ally Financial
ALLY
$13.3B
$21.3M 0.03%
427,597
-47,045
-10% -$2.41M
AXS icon
505
AXIS Capital
AXS
$7.43B
$21M 0.03%
428,282
-27,229
-6% -$1.45M
ALSN icon
506
Allison Transmission
ALSN
$10.3B
$21M 0.03%
528,121
-104,211
-16% -$4.43M
SSD icon
507
Simpson Manufacturing
SSD
$8.03B
$20.9M 0.03%
189,352
-73,292
-28% -$8.09M
BSX icon
508
Boston Scientific
BSX
$73.1B
$20.8M 0.03%
486,938
+61,265
+14% +$2.58M
TU icon
509
Telus
TU
$15.1B
$20.7M 0.03%
746,326
+10,190
+1% +$221K
ARD
510
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$20.7M 0.03%
845,365
+12,462
+1% +$322K
DUK icon
511
Duke Energy
DUK
$94.5B
$20.7M 0.03%
209,819
+8,123
+4% +$816K
DB icon
512
Deutsche Bank
DB
$71.9B
$20.7M 0.03%
1,884,234
-59,291
-3% -$804K
MET icon
513
MetLife
MET
$61.7B
$20.6M 0.03%
344,799
-100,120
-23% -$6.35M
FRT icon
514
Federal Realty Investment Trust
FRT
$10.2B
$20.6M 0.03%
175,547
+17,307
+11% +$1.96M
PGR icon
515
Progressive
PGR
$124B
$20.6M 0.03%
209,264
-287,575
-58% -$28.4M
LMT icon
516
Lockheed Martin
LMT
$139B
$20.5M 0.03%
54,189
-1,605
-3% -$617K
PSA icon
517
Public Storage
PSA
$60.8B
$20.4M 0.03%
67,918
-2,001
-3% -$561K
DK icon
518
Delek US
DK
$3.72B
$20.4M 0.03%
941,433
+27,448
+3% +$620K
NXST icon
519
Nexstar Media Group
NXST
$5.91B
$20.3M 0.03%
137,519
+44,970
+49% +$6.69M
PII icon
520
Polaris
PII
$3.97B
$20.3M 0.03%
148,051
+124,075
+517% +$16.8M
CHE icon
521
Chemed
CHE
$7.18B
$20.2M 0.03%
42,547
-26,330
-38% -$12.6M
TECH icon
522
Bio-Techne
TECH
$11.2B
$20M 0.03%
177,860
+40,208
+29% +$4.23M
TIG
523
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$19.9M 0.03%
1,321,850
+157,260
+14% +$2.57M
BRO icon
524
Brown & Brown
BRO
$24B
$19.9M 0.02%
374,069
+130,390
+54% +$6.7M
CAT icon
525
Caterpillar
CAT
$385B
$19.8M 0.02%
91,030
-20,322
-18% -$4.69M
19 20
21
22 23

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.