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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $19.7M | 0.02% |
+421,699
| New | +$20M |
|
527
Kontoor Brands
KTB
$4.27B
| $19.6M | 0.02% |
348,052
+228,031
| +190% | +$14M |
|
528
Palo Alto Networks
PANW
$314B
| $19.6M | 0.02% |
316,248
+18,300
| +6% | +$1.08M |
|
529
Goldman Sachs
GS
$301B
| $19.5M | 0.02% |
51,390
-617
| -1% | -$221K |
|
530
Franklin Resources
BEN
$17B
| $19.4M | 0.02% |
607,751
-2,326
| -0.4% | -$75.4K |
|
531
Motorola Solutions
MSI
$76.5B
| $19.4M | 0.02% |
89,348
-1,291
| -1% | -$258K |
|
|
BLD
532
DELISTED
TopBuild
BLD
| $19.3M | 0.02% |
97,531
+1,258
| +1% | +$261K |
|
533
Veeva Systems
VEEV
$38.1B
| $19.3M | 0.02% |
62,034
+7,514
| +14% | +$2.09M |
|
534
Perella Weinberg Partners
PWP
$1.26B
| $19.1M | 0.02% |
1,488,903
+517,026
| +53% | +$6.1M |
|
|
HTO
535
H2O America
HTO
$2.56B
| $18.9M | 0.02% |
298,329
+91,770
| +44% | +$5.94M |
|
536
Berkshire Hathaway Class B
BRK.B
$1.14T
| $18.7M | 0.02% |
45
-294,695
| -100% | -$82.3M |
|
537
Nordson
NDSN
$17.2B
| $18.7M | 0.02% |
84,978
+61,149
| +257% | +$13M |
|
538
Marvell Technology
MRVL
$187B
| $18.4M | 0.02% |
316,278
+22,781
| +8% | +$1.11M |
|
|
PPL
539
PPL Corp
PPL
$26.3B
| $18.4M | 0.02% |
656,685
+592,966
| +931% | +$17.1M |
|
540
GrafTech
EAF
$205M
| $18.1M | 0.02% |
155,791
+37,928
| +32% | +$4.76M |
|
541
Dover
DOV
$28.3B
| $18.1M | 0.02% |
119,996
+2,847
| +2% | +$420K |
|
542
Incyte
INCY
$24.6B
| $18.1M | 0.02% |
214,795
+162,235
| +309% | +$13.5M |
|
543
Lennar Class A
LEN
$20.6B
| $17.8M | 0.02% |
184,933
-81,045
| -30% | -$7.83M |
|
544
Take-Two Interactive
TTWO
$47.4B
| $17.8M | 0.02% |
100,358
-25,412
| -20% | -$4.51M |
|
545
Microchip Technology
MCHP
$44.2B
| $17.7M | 0.02% |
236,948
+19,022
| +9% | +$1.45M |
|
546
Ambev
ABEV
$45.4B
| $17.5M | 0.02% |
5,083,688
-322,182
| -6% | -$1.05M |
|
547
Crown Castle
CCI
$31.3B
| $17.5M | 0.02% |
89,497
+13,692
| +18% | +$2.56M |
|
548
Ferrari
RACE
$71.5B
| $17.2M | 0.02% |
98,837
+15,912
| +19% | +$3.32M |
|
549
Evolus
EOLS
$500M
| $17.2M | 0.02% |
1,359,329
+463,730
| +52% | +$5.1M |
|
550
OceanFirst Financial
OCFC
$1.87B
| $17.1M | 0.02% |
822,361
+20,894
| +3% | +$468K |
|
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.