We are live on ! Find out more
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
CTAS icon
876
Cintas
CTAS
$82.3B
$3.91M ﹤0.01%
40,948
-106,848
-72% -$9.47M
HRI icon
877
Herc Holdings
HRI
$5.76B
$3.89M ﹤0.01%
34,729
+20,660
+147% +$2.19M
CARR icon
878
Carrier Global
CARR
$52.1B
$3.89M ﹤0.01%
80,017
+5,545
+7% +$248K
SBLK icon
879
Star Bulk Carriers
SBLK
$3.08B
$3.87M ﹤0.01%
+168,711
New +$3.33M
PAYC icon
880
Paycom
PAYC
$9.59B
$3.84M ﹤0.01%
10,554
+1,207
+13% +$428K
GTN icon
881
Gray Television
GTN
$493M
$3.81M ﹤0.01%
162,830
+45,532
+39% +$988K
SRE icon
882
Sempra
SRE
$55.4B
$3.8M ﹤0.01%
57,378
+4,908
+9% +$336K
PNW icon
883
Pinnacle West Capital
PNW
$12.1B
$3.8M ﹤0.01%
46,354
+39,120
+541% +$3.31M
SHY icon
884
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.77M ﹤0.01%
+43,757
New +$3.77M
LBRDK icon
885
Liberty Broadband Class C
LBRDK
$5.29B
$3.76M ﹤0.01%
21,641
-10,820
-33% -$1.74M
SYY icon
886
Sysco
SYY
$40.3B
$3.75M ﹤0.01%
48,285
+2,169
+5% +$175K
PSX icon
887
Phillips 66
PSX
$88.9B
$3.75M ﹤0.01%
43,694
+2,618
+6% +$221K
MODV
888
DELISTED
ModivCare
MODV
$3.71M ﹤0.01%
21,798
+3,205
+17% +$480K
RBLX icon
889
Roblox
RBLX
$26.2B
$3.7M ﹤0.01%
41,131
+22,622
+122% +$1.82M
MCFT icon
890
MasterCraft Boat Holdings
MCFT
$600M
$3.65M ﹤0.01%
138,691
-15,372
-10% -$429K
CONE
891
DELISTED
CyrusOne Inc Common Stock
CONE
$3.64M ﹤0.01%
50,946
+46,192
+972% +$3.36M
FISV
892
Fiserv Inc
FISV
$28.1B
$3.63M ﹤0.01%
34,003
-29,374
-46% -$3.41M
HEI icon
893
HEICO Corp
HEI
$50.9B
$3.63M ﹤0.01%
26,002
-839
-3% -$116K
CNC icon
894
Centene
CNC
$32.5B
$3.6M ﹤0.01%
49,437
-913
-2% -$62.6K
LGO
895
Largo
LGO
$77.4M
$3.59M ﹤0.01%
+186,086
New +$2.93M
AES icon
896
AES
AES
$10.5B
$3.57M ﹤0.01%
137,096
-20,749
-13% -$548K
SWCH
897
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.57M ﹤0.01%
+169,095
New +$3.24M
MTZ icon
898
MasTec
MTZ
$22B
$3.57M ﹤0.01%
33,612
+8,465
+34% +$919K
ADM icon
899
Archer Daniels Midland
ADM
$38.7B
$3.54M ﹤0.01%
58,464
+3,145
+6% +$200K
GPN icon
900
Global Payments
GPN
$22.8B
$3.54M ﹤0.01%
18,866
-9,361
-33% -$1.88M
34 35
36
37 38

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.