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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
MS icon
51
Morgan Stanley
MS
$340B
$298M 0.37%
3,251,570
+128,553
+4% +$11M
TCOM icon
52
Trip.com Group
TCOM
$29.1B
$288M 0.36%
8,109,874
+3,578,105
+79% +$136M
PAGS icon
53
PagSeguro Digital
PAGS
$2.55B
$287M 0.36%
5,124,101
+15,486
+0.3% +$745K
TSM icon
54
TSMC
TSM
$2.18T
$283M 0.35%
2,355,749
-8,144,029
-78% -$954M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$266M 0.33%
618,064
-792,346
-56% -$332M
NKE icon
56
Nike
NKE
$61.9B
$261M 0.33%
1,691,652
+220,605
+15% +$29.7M
VRT icon
57
Vertiv
VRT
$105B
$261M 0.33%
9,570,390
+1,747,376
+22% +$41.8M
INTU icon
58
Intuit
INTU
$89B
$261M 0.33%
532,735
+1,807
+0.3% +$784K
AMGN icon
59
Amgen
AMGN
$222B
$255M 0.32%
1,047,215
-196
-0% -$48.2K
COST icon
60
Costco
COST
$420B
$254M 0.32%
641,011
+66,687
+12% +$25.2M
BLK icon
61
Blackrock
BLK
$176B
$253M 0.32%
289,270
+8,050
+3% +$6.8M
UPS icon
62
United Parcel Service
UPS
$88.9B
$252M 0.32%
1,211,366
-6,981
-0.6% -$1.4M
FSLR icon
63
First Solar
FSLR
$26.9B
$250M 0.31%
2,758,029
+112,581
+4% +$8.91M
NEE icon
64
NextEra Energy
NEE
$177B
$248M 0.31%
3,385,803
+130,319
+4% +$9.78M
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$246M 0.31%
1,098,453
-5,358
-0.5% -$1.23M
IBM icon
66
IBM
IBM
$224B
$245M 0.31%
1,744,726
+91,786
+6% +$12.6M
EL icon
67
Estee Lauder
EL
$32B
$243M 0.3%
762,400
-15,714
-2% -$4.76M
EW icon
68
Edwards Lifesciences
EW
$51.7B
$238M 0.3%
2,301,404
+317,053
+16% +$29.9M
CNH
69
CNH Industrial
CNH
$17.5B
$235M 0.29%
19,377,578
+132,709
+0.7% +$1.89M
DIS icon
70
Walt Disney
DIS
$181B
$235M 0.29%
1,335,474
-6,472
-0.5% -$1.16M
VIPS icon
71
Vipshop
VIPS
$7.53B
$232M 0.29%
11,567,791
+5,126,084
+80% +$129M
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$224M 0.28%
823,519
+209,191
+34% +$57.3M
STLA icon
73
Stellantis
STLA
$20.8B
$221M 0.28%
13,328,600
+725,649
+6% +$13.6M
NBIS
74
Nebius Group N.V.
NBIS
$47.7B
$217M 0.27%
3,074,127
+71,715
+2% +$4.71M
HDB icon
75
HDFC Bank
HDB
$121B
$217M 0.27%
5,942,702
-10,330,422
-63% -$378M
1 2
3
4 5

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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.