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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
TSE
776
DELISTED
Trinseo
TSE
$6.52M 0.01%
+108,989
New +$6.96M
FL
777
DELISTED
Foot Locker
FL
$6.46M 0.01%
104,878
-113,937
-52% -$6.89M
GPI icon
778
Group 1 Automotive
GPI
$3.22B
$6.45M 0.01%
41,779
+19,166
+85% +$3.08M
BA icon
779
Boeing
BA
$185B
$6.41M 0.01%
26,766
+781
+3% +$189K
TREX icon
780
Trex
TREX
$5.06B
$6.37M 0.01%
62,310
-3,765
-6% -$380K
INMD icon
781
InMode
INMD
$873M
$6.3M 0.01%
133,084
+77,072
+138% +$3.27M
VWO icon
782
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.29M 0.01%
115,735
-22,037
-16% -$1.17M
BDX icon
783
Becton Dickinson
BDX
$49.2B
$6.27M 0.01%
26,442
+3,331
+14% +$798K
RS icon
784
Reliance Steel & Aluminium
RS
$21.8B
$6.22M 0.01%
41,232
+6,186
+18% +$1M
POWI icon
785
Power Integrations
POWI
$3.55B
$6.21M 0.01%
75,702
-27,520
-27% -$2.22M
ZM icon
786
Zoom
ZM
$31.2B
$6.2M 0.01%
16,012
+506
+3% +$169K
EQX icon
787
Equinox Gold
EQX
$13.6B
$6.11M 0.01%
709,946
+55,696
+9% +$476K
MOS icon
788
The Mosaic Company
MOS
$7.44B
$6.11M 0.01%
191,308
-104,334
-35% -$3.54M
CROX icon
789
Crocs
CROX
$6.35B
$6.04M 0.01%
51,810
+47,490
+1,099% +$4.67M
CME icon
790
CME Group
CME
$93.9B
$6.03M 0.01%
28,371
-2,470
-8% -$522K
DT icon
791
Dynatrace
DT
$14.5B
$6.03M 0.01%
103,183
-8,604
-8% -$449K
VRN
792
DELISTED
Veren
VRN
$6.02M 0.01%
+1,073,178
New +$4.5M
HRL icon
793
Hormel Foods
HRL
$13.5B
$6.01M 0.01%
125,915
+468
+0.4% +$22.3K
PCH
794
DELISTED
PotlatchDeltic
PCH
$6M 0.01%
112,952
+112,419
+21,092% +$6.48M
CCOI icon
795
Cogent Communications
CCOI
$514M
$5.98M 0.01%
77,732
+48,909
+170% +$3.63M
RPRX icon
796
Royalty Pharma
RPRX
$26B
$5.94M 0.01%
144,928
+2,894
+2% +$123K
INOV
797
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.91M 0.01%
173,347
+77,288
+80% +$2.39M
ISRG icon
798
Intuitive Surgical
ISRG
$141B
$5.85M 0.01%
19,083
+24
+0.1% +$6.73K
TDOC icon
799
Teladoc Health
TDOC
$1.26B
$5.81M 0.01%
34,918
-6,612
-16% -$1.07M
AFL icon
800
Aflac
AFL
$61B
$5.77M 0.01%
107,528
-293,442
-73% -$16M
30 31
32
33 34

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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.