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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
SPRY icon
826
ARS Pharmaceuticals
SPRY
$589M
$5.06M 0.01%
163,755
+59,258
+57% +$1.9M
TBIO
827
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$5.05M 0.01%
183,465
+119,042
+185% +$2.34M
ACHC icon
828
Acadia Healthcare
ACHC
$2.9B
$5.01M 0.01%
79,879
+79,700
+44,525% +$5M
NEXN
829
Nexxen International
NEXN
$579M
$4.97M 0.01%
+249,536
New +$4.67M
PAAS icon
830
Pan American Silver
PAAS
$21.8B
$4.96M 0.01%
140,447
-79,165
-36% -$2.55M
DHT icon
831
DHT Holdings
DHT
$2.91B
$4.96M 0.01%
763,667
+19,617
+3% +$120K
PDD icon
832
Pinduoduo
PDD
$129B
$4.94M 0.01%
38,895
-130,977
-77% -$17M
RWM icon
833
ProShares Short Russell2000
RWM
$100M
$4.87M 0.01%
+232,132
New +$5M
OLED icon
834
Universal Display
OLED
$4.25B
$4.84M 0.01%
21,755
-2,089
-9% -$458K
AVB icon
835
AvalonBay Communities
AVB
$26.1B
$4.8M 0.01%
22,982
+2,267
+11% +$453K
MSM icon
836
MSC Industrial Direct
MSM
$6.8B
$4.77M 0.01%
53,200
+12,354
+30% +$1.13M
TJX icon
837
TJX Companies
TJX
$173B
$4.77M 0.01%
70,789
-30,180
-30% -$2.06M
CPAY icon
838
Corpay
CPAY
$26.6B
$4.76M 0.01%
18,577
-4,955
-21% -$1.37M
NXPI icon
839
NXP Semiconductors
NXPI
$59.3B
$4.74M 0.01%
23,053
+2,025
+10% +$406K
JHG
840
DELISTED
Janus Henderson
JHG
$4.72M 0.01%
121,499
+112,899
+1,313% +$4.1M
MHO icon
841
M/I Homes
MHO
$3.84B
$4.71M 0.01%
80,291
+21,218
+36% +$1.37M
TMHC
842
DELISTED
Taylor Morrison
TMHC
$4.71M 0.01%
178,096
-130,372
-42% -$3.87M
REPL icon
843
Replimune Group
REPL
$1.17B
$4.59M 0.01%
119,445
+45,719
+62% +$1.56M
CW icon
844
Curtiss-Wright
CW
$26.1B
$4.55M 0.01%
38,349
-1,356
-3% -$170K
ARNA
845
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.51M 0.01%
66,097
+6,384
+11% +$416K
NOC icon
846
Northrop Grumman
NOC
$81.9B
$4.48M 0.01%
12,331
+5,028
+69% +$1.81M
PLMR icon
847
Palomar
PLMR
$3.52B
$4.47M 0.01%
59,292
-152,166
-72% -$11M
SIG icon
848
Signet Jewelers
SIG
$3.64B
$4.46M 0.01%
55,253
-10,371
-16% -$671K
BIIB icon
849
Biogen
BIIB
$30.3B
$4.46M 0.01%
12,886
-3,946
-23% -$1.2M
NMRK icon
850
Newmark Group
NMRK
$2.61B
$4.44M 0.01%
369,715
+142,089
+62% +$1.7M
32 33
34
35 36

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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.