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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
BFH icon
651
Bread Financial
BFH
$4.38B
$10.8M 0.01%
129,683
-62,876
-33% -$5.69M
ROP icon
652
Roper Technologies
ROP
$39.9B
$10.8M 0.01%
22,917
-41,024
-64% -$18.1M
FTDR icon
653
Frontdoor
FTDR
$5.78B
$10.8M 0.01%
215,910
-4,916
-2% -$259K
SWK icon
654
Stanley Black & Decker
SWK
$15.5B
$10.7M 0.01%
52,313
+37,922
+264% +$7.86M
LEG icon
655
Leggett & Platt
LEG
$1.29B
$10.7M 0.01%
206,602
+61,219
+42% +$3.19M
FST
656
DELISTED
FAST Acquisition Corp.
FST
$10.7M 0.01%
905,712
+26,737
+3% +$330K
TWTR
657
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.01%
154,559
-16,831
-10% -$1.03M
GE icon
658
GE Aerospace
GE
$380B
$10.6M 0.01%
157,756
-1,032
-0.6% -$68.9K
ZS icon
659
Zscaler
ZS
$28.6B
$10.6M 0.01%
48,989
+16,512
+51% +$3.14M
CABO icon
660
Cable One
CABO
$203M
$10.5M 0.01%
5,499
+3,786
+221% +$6.81M
HLNE icon
661
Hamilton Lane
HLNE
$5.53B
$10.5M 0.01%
115,158
+99,789
+649% +$9.04M
NTES icon
662
NetEase
NTES
$85.4B
$10.5M 0.01%
90,901
-2,426,975
-96% -$267M
AMCX icon
663
AMC Global Media
AMCX
$489M
$10.5M 0.01%
156,783
-7,334
-4% -$404K
BZUN
664
Baozun
BZUN
$170M
$10.5M 0.01%
295,184
-346,369
-54% -$12.2M
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.4M 0.01%
283,859
-36,501
-11% -$1.34M
DKNG icon
666
DraftKings
DKNG
$12B
$10.3M 0.01%
198,249
-44,428
-18% -$2.34M
AUY
667
DELISTED
Yamana Gold, Inc.
AUY
$10.3M 0.01%
2,439,989
+593,088
+32% +$2.87M
NTAP icon
668
NetApp
NTAP
$39B
$10.3M 0.01%
125,772
+107,763
+598% +$8.42M
MBUU icon
669
Malibu Boats
MBUU
$568M
$10.3M 0.01%
140,261
-3,794
-3% -$302K
FMX icon
670
Fomento Económico Mexicano
FMX
$40.9B
$10.3M 0.01%
121,527
+65,107
+115% +$5.33M
AGCO icon
671
AGCO
AGCO
$7.06B
$10.2M 0.01%
78,546
+7,765
+11% +$1.09M
DLX icon
672
Deluxe
DLX
$1.12B
$10.2M 0.01%
213,295
-41,526
-16% -$1.87M
SNBR
673
DELISTED
Sleep Number
SNBR
$10.1M 0.01%
92,077
+7,184
+8% +$818K
TRTN
674
DELISTED
Triton International Limited
TRTN
$10.1M 0.01%
192,181
+40,821
+27% +$2.16M
BHF icon
675
Brighthouse Financial
BHF
$3.46B
$10M 0.01%
220,337
-3,524
-2% -$166K
25 26
27
28 29

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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.