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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 | |
|---|---|---|---|---|---|---|
801
Perrigo
PRGO
$1.75B
| $5.72M | 0.01% |
124,711
-17,682
| -12% | -$784K |
|
802
Dana Inc
DAN
$3.25B
| $5.7M | 0.01% |
239,986
+58,052
| +32% | +$1.51M |
|
|
CERN
803
DELISTED
Cerner Corp
CERN
| $5.68M | 0.01% |
72,679
-19,033
| -21% | -$1.46M |
|
804
Sinclair Inc
SBGI
$966M
| $5.65M | 0.01% |
170,042
-492
| -0.3% | -$15.9K |
|
|
MYOV
805
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.61M | 0.01% |
+246,528
| New | +$5.19M |
|
806
Fox Factory Holding Corp
FOXF
$907M
| $5.57M | 0.01% |
35,797
-10,750
| -23% | -$1.6M |
|
807
Synopsys
SNPS
$78.7B
| $5.56M | 0.01% |
20,175
-3,292
| -14% | -$836K |
|
808
Adient
ADNT
$1.48B
| $5.51M | 0.01% |
121,986
-32,384
| -21% | -$1.51M |
|
809
Intercorp Financial Services
IFS
$6.4B
| $5.45M | 0.01% |
216,750
-137,519
| -39% | -$3.79M |
|
810
Organon & Co
OGN
$3.58B
| $5.42M | 0.01% |
+179,152
| New | +$5.9M |
|
|
MTOR
811
DELISTED
MERITOR, Inc.
MTOR
| $5.41M | 0.01% |
230,873
-8,464
| -4% | -$222K |
|
812
iShares MSCI India ETF
INDA
$6.6B
| $5.38M | 0.01% |
121,663
+80,725
| +197% | +$3.46M |
|
813
Rockwell Automation
ROK
$49.5B
| $5.37M | 0.01% |
18,764
-108,464
| -85% | -$29.3M |
|
|
HIMX
814
Himax Technologies
HIMX
$2.62B
| $5.36M | 0.01% |
+321,419
| New | +$4.24M |
|
|
ALXN
815
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.25M | 0.01% |
28,593
+3,185
| +13% | +$547K |
|
816
Harmony Gold Mining
HMY
$12.1B
| $5.25M | 0.01% |
1,406,076
-730,063
| -34% | -$3.47M |
|
817
Alcoa
AA
$14.1B
| $5.21M | 0.01% |
+141,287
| New | +$5.14M |
|
818
Public Service Enterprise Group
PEG
$37.4B
| $5.18M | 0.01% |
86,732
+4,198
| +5% | +$259K |
|
819
EQT Corp
EQT
$34B
| $5.16M | 0.01% |
231,870
-54,741
| -19% | -$1.11M |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.16M | 0.01% |
37,514
-9,100
| -20% | -$1.25M |
|
821
Azenta
AZTA
$1.53B
| $5.14M | 0.01% |
53,994
-19,725
| -27% | -$1.91M |
|
822
Tandem Diabetes Care
TNDM
$1.63B
| $5.14M | 0.01% |
+52,807
| New | +$4.71M |
|
823
Fate Therapeutics
FATE
$317M
| $5.14M | 0.01% |
59,234
+14,226
| +32% | +$1.15M |
|
824
PACCAR
PCAR
$69.8B
| $5.11M | 0.01% |
85,800
-35,135
| -29% | -$2.15M |
|
825
Digital Turbine
APPS
$1.69B
| $5.1M | 0.01% |
67,096
-3,598
| -5% | -$257K |
|
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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.