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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
LEMB icon
551
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$17.1M 0.02%
390,898
+55,473
+17% +$2.43M
DOO
552
Bombardier Recreational Products
DOO
$4.7B
$17M 0.02%
175,240
+157,801
+905% +$13.3M
MED icon
553
Medifast
MED
$135M
$16.7M 0.02%
58,927
-35,403
-38% -$9.59M
CTVA icon
554
Corteva
CTVA
$51B
$16.6M 0.02%
374,502
+302,233
+418% +$14M
EVR icon
555
Evercore
EVR
$11.5B
$16.6M 0.02%
117,907
+80,664
+217% +$11.3M
WCN
556
Waste Connections
WCN
$41.9B
$16.5M 0.02%
113,086
-924
-0.8% -$110K
EWA icon
557
iShares MSCI Australia ETF
EWA
$1.47B
$16.5M 0.02%
636,052
+397,372
+166% +$10.5M
UNM icon
558
Unum
UNM
$14.5B
$16.5M 0.02%
581,728
-36,600
-6% -$1.08M
CNX icon
559
CNX Resources
CNX
$5.32B
$16.2M 0.02%
1,187,379
-386,504
-25% -$5.41M
CVX icon
560
Chevron
CVX
$382B
$16.1M 0.02%
153,713
+15,955
+12% +$1.68M
ADI icon
561
Analog Devices
ADI
$187B
$15.9M 0.02%
92,645
+8,604
+10% +$1.38M
DOCU
562
DocuSign
DOCU
$11.4B
$15.9M 0.02%
57,051
-205
-0.4% -$45.8K
HFWA icon
563
Heritage Financial
HFWA
$1.2B
$15.9M 0.02%
635,906
+16,483
+3% +$459K
BWA icon
564
BorgWarner
BWA
$14.1B
$15.9M 0.02%
371,087
-65,575
-15% -$2.89M
CCK icon
565
Crown Holdings
CCK
$13.1B
$15.8M 0.02%
154,700
-48,811
-24% -$5.15M
IXC icon
566
iShares Global Energy ETF
IXC
$2.72B
$15.7M 0.02%
+590,418
New +$15.3M
JKHY icon
567
Jack Henry & Associates
JKHY
$11B
$15.7M 0.02%
95,857
+22,593
+31% +$3.61M
IVE icon
568
iShares S&P 500 Value ETF
IVE
$50B
$15.6M 0.02%
105,900
+2,106
+2% +$310K
D icon
569
Dominion Energy
D
$59.1B
$15.6M 0.02%
212,462
+14,847
+8% +$1.15M
WHR icon
570
Whirlpool
WHR
$2.75B
$15.6M 0.02%
71,687
-4,579
-6% -$1.07M
LKFN icon
571
Lakeland Financial Corp
LKFN
$1.52B
$15.5M 0.02%
251,123
-4,451
-2% -$285K
PGNY icon
572
Progyny
PGNY
$2.18B
$15.4M 0.02%
261,370
+6,638
+3% +$373K
NIO icon
573
NIO
NIO
$12.1B
$15.4M 0.02%
289,793
+158,998
+122% +$6.37M
HPE icon
574
Hewlett Packard
HPE
$72.4B
$15.4M 0.02%
1,057,329
+186,010
+21% +$2.94M
AJG icon
575
Arthur J. Gallagher & Co
AJG
$64.7B
$15.4M 0.02%
110,044
+1,178
+1% +$166K
21 22
23
24 25

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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.