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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
O icon
901
Realty Income
O
$58.7B
$3.54M ﹤0.01%
54,695
-9,033
-14% -$593K
EMN icon
902
Eastman Chemical
EMN
$8.52B
$3.53M ﹤0.01%
30,221
+16,220
+116% +$1.95M
NAT icon
903
Nordic American Tanker
NAT
$1.3B
$3.52M ﹤0.01%
1,073,602
-69,520
-6% -$235K
NUE icon
904
Nucor
NUE
$62.2B
$3.48M ﹤0.01%
36,281
-93,854
-72% -$8.78M
CORT icon
905
Corcept Therapeutics
CORT
$12.3B
$3.42M ﹤0.01%
155,517
+35,217
+29% +$784K
TSN icon
906
Tyson Foods
TSN
$19.9B
$3.38M ﹤0.01%
45,790
+5,309
+13% +$412K
VICI icon
907
VICI Properties
VICI
$28.8B
$3.37M ﹤0.01%
108,713
+7,630
+8% +$237K
TOL icon
908
Toll Brothers
TOL
$14.3B
$3.36M ﹤0.01%
58,083
-109,543
-65% -$6.68M
ABNB icon
909
Airbnb
ABNB
$111B
$3.35M ﹤0.01%
+21,887
New +$3.43M
WEC icon
910
WEC Energy
WEC
$34.7B
$3.32M ﹤0.01%
37,287
-21,752
-37% -$2.05M
CTRN icon
911
Citi Trends
CTRN
$630M
$3.31M ﹤0.01%
+38,082
New +$3.5M
HII icon
912
Huntington Ingalls Industries
HII
$13B
$3.3M ﹤0.01%
15,670
+7,599
+94% +$1.62M
GMS
913
DELISTED
GMS Inc
GMS
$3.3M ﹤0.01%
68,538
+6,788
+11% +$301K
TWLO icon
914
Twilio
TWLO
$39.4B
$3.3M ﹤0.01%
8,369
+3,530
+73% +$1.23M
QTRX icon
915
Quanterix
QTRX
$118M
$3.3M ﹤0.01%
56,183
-4,620
-8% -$268K
WMB icon
916
Williams Companies
WMB
$88.8B
$3.27M ﹤0.01%
123,056
+3,879
+3% +$99.3K
CHRD icon
917
Chord Energy
CHRD
$7.63B
$3.26M ﹤0.01%
+32,435
New +$2.67M
SEM
918
DELISTED
Select Medical
SEM
$3.24M ﹤0.01%
142,108
-24,663
-15% -$512K
GLPI icon
919
Gaming and Leisure Properties
GLPI
$12.5B
$3.23M ﹤0.01%
69,732
+1,333
+2% +$61.3K
INSW icon
920
International Seaways
INSW
$4.35B
$3.22M ﹤0.01%
167,769
-12,551
-7% -$244K
BN icon
921
Brookfield
BN
$111B
$3.21M ﹤0.01%
94,324
-11,234
-11% -$288K
TNK icon
922
Teekay Tankers
TNK
$2.67B
$3.21M ﹤0.01%
222,356
-10,582
-5% -$151K
TLT icon
923
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3.18M ﹤0.01%
22,000
+11,000
+100% +$1.53M
VMBS icon
924
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.16M ﹤0.01%
59,218
+29,609
+100% +$1.58M
CADE
925
DELISTED
Cadence Bancorporation
CADE
$3.13M ﹤0.01%
+150,136
New +$3.29M
35 36
37
38 39

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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.