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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
DS
576
DELISTED
Drive Shack Inc.
DS
$15.3M 0.02%
+4,629,924
New +$14.8M
ILMN icon
577
Illumina
ILMN
$29B
$15.3M 0.02%
33,133
+8,124
+32% +$3.27M
ATKR icon
578
Atkore
ATKR
$3.17B
$15.2M 0.02%
214,548
+145,255
+210% +$11.1M
UBER icon
579
Uber
UBER
$159B
$15.2M 0.02%
302,670
+257,575
+571% +$13.5M
CPK icon
580
Chesapeake Utilities
CPK
$3.18B
$14.9M 0.02%
123,851
+3,117
+3% +$369K
OZK icon
581
Bank OZK
OZK
$5.63B
$14.9M 0.02%
353,224
+69,105
+24% +$2.88M
BHC icon
582
Bausch Health
BHC
$2.37B
$14.9M 0.02%
408,344
+20,227
+5% +$613K
XPO icon
583
XPO
XPO
$23.5B
$14.8M 0.02%
304,892
+302,397
+12,120% +$14.8M
TILE icon
584
Interface
TILE
$2.18B
$14.7M 0.02%
+961,747
New +$13.8M
REGN icon
585
Regeneron Pharmaceuticals
REGN
$83.2B
$14.7M 0.02%
26,311
+1,762
+7% +$893K
MAS icon
586
Masco
MAS
$14.7B
$14.6M 0.02%
248,596
+232,665
+1,460% +$14.3M
HLF icon
587
Herbalife
HLF
$1.21B
$14.6M 0.02%
276,097
+71,271
+35% +$3.54M
APD icon
588
Air Products & Chemicals
APD
$68.6B
$14.4M 0.02%
50,212
+28,068
+127% +$8.24M
JNK icon
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$14.3M 0.02%
130,000
+65,000
+100% +$7.09M
HUYA
590
Huya Inc
HUYA
$558M
$14.3M 0.02%
808,800
-278,948
-26% -$4.68M
SAM icon
591
Boston Beer
SAM
$1.86B
$14.2M 0.02%
13,949
-3,431
-20% -$3.85M
AHCO icon
592
AdaptHealth
AHCO
$696M
$14.2M 0.02%
517,881
-170,047
-25% -$4.85M
HUBB icon
593
Hubbell
HUBB
$26.7B
$14M 0.02%
74,855
-21,896
-23% -$4.14M
FTNT icon
594
Fortinet
FTNT
$120B
$14M 0.02%
292,940
-1,313,995
-82% -$56.1M
MTH icon
595
Meritage Homes
MTH
$4.69B
$13.8M 0.02%
294,206
+2,180
+0.7% +$110K
SHOP icon
596
Shopify
SHOP
$200B
$13.8M 0.02%
83,520
+18,370
+28% +$2.26M
SSRM icon
597
SSR Mining
SSRM
$6.4B
$13.7M 0.02%
841,976
-696,339
-45% -$11.7M
MTG icon
598
MGIC Investment
MTG
$6.21B
$13.7M 0.02%
1,006,213
-418,324
-29% -$6.01M
TFX icon
599
Teleflex
TFX
$5.89B
$13.7M 0.02%
34,025
+207
+0.6% +$84.8K
WHD icon
600
Cactus
WHD
$5.7B
$13.5M 0.02%
367,553
-240,633
-40% -$8.33M
22 23
24
25 26

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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.