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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 | |
|---|---|---|---|---|---|---|
676
Gen Digital
GEN
$17.5B
| $10M | 0.01% |
367,617
-45,767
| -11% | -$1.14M |
|
677
Essent Group
ESNT
$6.08B
| $9.99M | 0.01% |
222,328
-52,506
| -19% | -$2.55M |
|
678
FedEx
FDX
$76.9B
| $9.91M | 0.01% |
33,208
-8,732
| -21% | -$2.59M |
|
679
Cenovus Energy
CVE
$54.5B
| $9.85M | 0.01% |
1,023,910
-194,956
| -16% | -$1.65M |
|
680
Wingstop
WING
$3.2B
| $9.79M | 0.01% |
62,107
+14,914
| +32% | +$2.15M |
|
681
FirstEnergy
FE
$27.1B
| $9.76M | 0.01% |
262,290
+2,289
| +0.9% | +$85.1K |
|
682
POSCO
PKX
$17.7B
| $9.69M | 0.01% |
126,256
+94,692
| +300% | +$7.49M |
|
683
Shoals Technologies Group
SHLS
$1.44B
| $9.69M | 0.01% |
+272,839
| New | +$8.23M |
|
684
Annaly Capital Management
NLY
$17.3B
| $9.68M | 0.01% |
272,520
+164,103
| +151% | +$5.96M |
|
|
CATC
685
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.68M | 0.01% |
116,603
+5,793
| +5% | +$494K |
|
686
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.67M | 0.01% |
60,944
-93,750
| -61% | -$14.8M |
|
687
Evertec
EVTC
$1.77B
| $9.63M | 0.01% |
220,519
+156,455
| +244% | +$6.61M |
|
688
Align Technology
ALGN
$12.5B
| $9.55M | 0.01% |
15,631
-340
| -2% | -$201K |
|
689
Mondelez International
MDLZ
$78.5B
| $9.51M | 0.01% |
152,234
+44,734
| +42% | +$2.76M |
|
690
Petrobras
PBR
$118B
| $9.39M | 0.01% |
795,519
-717,597
| -47% | -$7.05M |
|
|
MOMO
691
Hello Group
MOMO
$870M
| $9.38M | 0.01% |
612,931
-117,840
| -16% | -$1.74M |
|
692
Quest Diagnostics
DGX
$26.2B
| $9.31M | 0.01% |
70,558
+3,389
| +5% | +$444K |
|
693
AGNC Investment
AGNC
$12.8B
| $9.3M | 0.01% |
550,564
+398,256
| +261% | +$7.08M |
|
694
Boise Cascade
BCC
$2.96B
| $9.28M | 0.01% |
158,991
+14,336
| +10% | +$930K |
|
695
Southern Company
SO
$105B
| $9.21M | 0.01% |
152,267
-27,911
| -15% | -$1.78M |
|
696
Tyler Technologies
TYL
$13B
| $9.2M | 0.01% |
20,332
+544
| +3% | +$231K |
|
|
WCC
697
WESCO International
WCC
$17.9B
| $9.1M | 0.01% |
88,498
-25,764
| -23% | -$2.56M |
|
698
Travelers Companies
TRV
$78.3B
| $9.07M | 0.01% |
60,591
+48,677
| +409% | +$7.55M |
|
699
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $9.06M | 0.01% |
104,498
-267,106
| -72% | -$22.6M |
|
700
Qorvo
QRVO
$8.56B
| $9.05M | 0.01% |
46,238
-279,133
| -86% | -$51.5M |
|
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.