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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
OII icon
701
Oceaneering
OII
$5.09B
$9.02M 0.01%
579,523
-265,923
-31% -$3.71M
WLK icon
702
Westlake Corp
WLK
$10.1B
$9.02M 0.01%
100,156
-630
-0.6% -$61.2K
PRVA icon
703
Privia Health
PRVA
$2.86B
$9.02M 0.01%
+203,300
New +$7.5M
HCAT icon
704
Health Catalyst
HCAT
$129M
$8.98M 0.01%
161,763
+30,970
+24% +$1.65M
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$133B
$8.93M 0.01%
44,288
+18,328
+71% +$3.83M
UCTT
706
Ultra Clean Holdings
UCTT
$3.72B
$8.91M 0.01%
165,846
-8,291
-5% -$444K
KOS icon
707
Kosmos Energy
KOS
$1.49B
$8.9M 0.01%
2,573,612
– –
CE icon
708
Celanese
CE
$4.88B
$8.89M 0.01%
58,655
+10,931
+23% +$1.74M
AVA icon
709
Avista
AVA
$3.2B
$8.82M 0.01%
206,820
+5,102
+3% +$234K
BWXT icon
710
BWX Technologies
BWXT
$15.5B
$8.82M 0.01%
151,772
-955
-0.6% -$61.4K
QFIN icon
711
Qfin Holdings
QFIN
$1.59B
$8.76M 0.01%
209,425
+20,971
+11% +$639K
GM icon
712
General Motors
GM
$77.2B
$8.73M 0.01%
147,516
-57,371
-28% -$3.37M
VTWO icon
713
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.66M 0.01%
93,517
+20,483
+28% +$1.86M
PINS icon
714
Pinterest
PINS
$13.8B
$8.64M 0.01%
109,405
+72,805
+199% +$5.08M
AMED
715
DELISTED
Amedisys
AMED
$8.58M 0.01%
35,043
+2,191
+7% +$575K
QGEN icon
716
Qiagen
QGEN
$9.05B
$8.57M 0.01%
198,278
+23,783
+14% +$1.23M
UI icon
717
Ubiquiti
UI
$34.5B
$8.51M 0.01%
27,265
+218
+0.8% +$63.8K
VDE icon
718
Vanguard Energy ETF
VDE
$10.3B
$8.51M 0.01%
112,159
+1,005
+0.9% +$72.8K
MOH icon
719
Molina Healthcare
MOH
$10.4B
$8.46M 0.01%
33,428
+27,218
+438% +$6.84M
SWN
720
DELISTED
Southwestern Energy Company
SWN
$8.44M 0.01%
1,487,670
-196,287
-12% -$965K
HBM icon
721
Hudbay
HBM
$12.4B
$8.43M 0.01%
1,022,122
+159,706
+19% +$1.19M
LVS icon
722
Las Vegas Sands
LVS
$29.4B
$8.36M 0.01%
158,741
+17,130
+12% +$989K
KBH icon
723
KB Home
KBH
$3.47B
$8.34M 0.01%
204,687
-10,763
-5% -$496K
ERO icon
724
Ero Copper
ERO
$3.81B
$8.33M 0.01%
+320,334
New +$6.53M
SRNE
725
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8.31M 0.01%
857,297
+426,059
+99% +$3.39M
27 28
29
30 31

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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.