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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
VNET
751
VNET Group
VNET
$2.14B
$7.21M 0.01%
314,143
-1,250,116
-80% -$31.8M
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.21M 0.01%
74,215
+20,287
+38% +$1.65M
BKE icon
753
Buckle
BKE
$2.37B
$7.18M 0.01%
144,289
+90,730
+169% +$3.85M
TEVA icon
754
Teva Pharmaceuticals
TEVA
$43B
$7.16M 0.01%
723,270
+692,127
+2,222% +$7.33M
MC icon
755
Moelis & Co
MC
$4.88B
$7.15M 0.01%
125,629
+30,381
+32% +$1.65M
VRTS icon
756
Virtus Investment Partners
VRTS
$1.13B
$7.04M 0.01%
25,350
+9,047
+55% +$2.45M
ESS icon
757
Essex Property Trust
ESS
$18.2B
$6.91M 0.01%
23,040
+1,145
+5% +$338K
AEP icon
758
American Electric Power
AEP
$66.9B
$6.89M 0.01%
81,520
-7,143
-8% -$615K
CMS icon
759
CMS Energy
CMS
$21.6B
$6.88M 0.01%
116,485
+101,230
+664% +$6.3M
EXC icon
760
Exelon
EXC
$45.8B
$6.86M 0.01%
216,880
-1,738
-0.8% -$55.9K
HP icon
761
Helmerich & Payne
HP
$4.15B
$6.77M 0.01%
207,387
+196,212
+1,756% +$5.77M
MBT
762
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.75M 0.01%
729,239
-451,408
-38% -$4.01M
PVG
763
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.75M 0.01%
569,194
-226,077
-28% -$2.47M
GD icon
764
General Dynamics
GD
$107B
$6.72M 0.01%
35,705
+9,090
+34% +$1.71M
GTLS
765
DELISTED
Chart Industries
GTLS
$6.7M 0.01%
45,804
+11,313
+33% +$1.66M
NVO
766
Novo Nordisk
NVO
$208B
$6.7M 0.01%
160,000
+152,000
+1,900% +$5.89M
TVTY
767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.69M 0.01%
254,331
-24,486
-9% -$615K
AAWW
768
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.67M 0.01%
97,880
+84,261
+619% +$5.9M
ES icon
769
Eversource Energy
ES
$26.7B
$6.67M 0.01%
83,064
-631
-0.8% -$53.1K
WLL
770
DELISTED
Whiting Petroleum Corporation
WLL
$6.61M 0.01%
121,155
+68,367
+130% +$2.94M
WERN icon
771
Werner Enterprises
WERN
$2.19B
$6.58M 0.01%
147,905
-8,200
-5% -$383K
DRNA
772
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6.58M 0.01%
176,277
-118,777
-40% -$3.64M
TRP icon
773
TC Energy
TRP
$66.9B
$6.57M 0.01%
107,020
+38,047
+55% +$1.9M
MANH icon
774
Manhattan Associates
MANH
$11.5B
$6.56M 0.01%
45,287
-8,765
-16% -$1.17M
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.55M 0.01%
171,134
+166,876
+3,919% +$5.87M
29 30
31
32 33

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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.