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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
MPWR icon
626
Monolithic Power Systems
MPWR
$67.9B
$11.8M 0.01%
31,511
+28
+0.1% +$9.85K
OZON
627
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$11.8M 0.01%
+200,681
New +$11.7M
CDW icon
628
CDW
CDW
$17.1B
$11.8M 0.01%
67,304
+91
+0.1% +$15.7K
CRWD icon
629
CrowdStrike
CRWD
$229B
$11.7M 0.01%
186,272
+62,216
+50% +$3.35M
RDN icon
630
Radian Group
RDN
$4.87B
$11.7M 0.01%
524,287
+45,186
+9% +$1.06M
BMO icon
631
Bank of Montreal
BMO
$127B
$11.5M 0.01%
90,465
-1,880
-2% -$186K
PPG icon
632
PPG Industries
PPG
$25.7B
$11.5M 0.01%
67,589
+1,736
+3% +$298K
SNX icon
633
TD Synnex
SNX
$20.3B
$11.5M 0.01%
94,111
+90,844
+2,781% +$11.2M
RTX icon
634
RTX Corp
RTX
$302B
$11.4M 0.01%
133,229
+10,121
+8% +$852K
SEI
635
Solaris Energy Infrastructure
SEI
$3.86B
$11.3M 0.01%
1,162,998
+33,966
+3% +$360K
HESM icon
636
Hess Midstream
HESM
$5.21B
$11.3M 0.01%
447,877
+381,302
+573% +$9.2M
AWK icon
637
American Water Works
AWK
$26.9B
$11.3M 0.01%
73,317
-27,747
-27% -$4.32M
STOR
638
DELISTED
STORE Capital Corporation
STOR
$11.3M 0.01%
326,132
-15,825
-5% -$551K
ROST icon
639
Ross Stores
ROST
$81.7B
$11.2M 0.01%
90,575
+65,610
+263% +$8.19M
NOW icon
640
ServiceNow
NOW
$132B
$11.2M 0.01%
102,055
-9,220
-8% -$935K
HZO icon
641
MarineMax
HZO
$1.15B
$11.2M 0.01%
229,629
+122,451
+114% +$6.39M
ETSY icon
642
Etsy
ETSY
$7.38B
$11.2M 0.01%
54,188
+9,253
+21% +$1.71M
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$46.9B
$11.1M 0.01%
187,632
+186,803
+22,534% +$10.9M
AUTL
644
Autolus Therapeutics
AUTL
$551M
$11.1M 0.01%
1,672,732
– –
A icon
645
Agilent Technologies
A
$42B
$11.1M 0.01%
74,842
+1,065
+1% +$145K
HIG icon
646
Hartford Financial Services
HIG
$38.7B
$11M 0.01%
178,088
-268,338
-60% -$17.6M
KLIC icon
647
Kulicke & Soffa
KLIC
$4.53B
$11M 0.01%
179,960
+60,036
+50% +$3.23M
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
$11M 0.01%
217,117
-11,686
-5% -$669K
CC icon
649
Chemours
CC
$2.2B
$11M 0.01%
315,485
+33,901
+12% +$1.12M
SID icon
650
Companhia Siderúrgica Nacional
SID
$1.19B
$10.9M 0.01%
1,243,568
+162,999
+15% +$1.41M
24 25
26
27 28

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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.