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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
KMI icon
926
Kinder Morgan
KMI
$70.3B
$3.12M ﹤0.01%
171,044
+8,951
+6% +$160K
VNO icon
927
Vornado Realty Trust
VNO
$7.33B
$3.1M ﹤0.01%
66,482
+59,510
+854% +$2.78M
ALEC icon
928
Alector
ALEC
$211M
$3.1M ﹤0.01%
+148,711
New +$2.8M
MXL icon
929
MaxLinear
MXL
$6.29B
$3.1M ﹤0.01%
72,903
-8,649
-11% -$323K
VLO icon
930
Valero Energy
VLO
$93B
$3.1M ﹤0.01%
39,681
+2,401
+6% +$186K
XEL icon
931
Xcel Energy
XEL
$48.2B
$3.07M ﹤0.01%
46,540
-29,095
-38% -$2.03M
MPT
932
Medical Properties Trust
MPT
$2.49B
$3.06M ﹤0.01%
152,371
+29,575
+24% +$633K
OHI icon
933
Omega Healthcare
OHI
$14B
$3.06M ﹤0.01%
84,297
+12,366
+17% +$459K
RMBS icon
934
Rambus
RMBS
$10.5B
$3.06M ﹤0.01%
129,024
+84,386
+189% +$1.7M
WBA
935
DELISTED
Walgreens Boots Alliance
WBA
$3.04M ﹤0.01%
57,689
+5,357
+10% +$288K
GLW icon
936
Corning
GLW
$137B
$3.01M ﹤0.01%
73,619
+3,893
+6% +$170K
EQR icon
937
Equity Residential
EQR
$24.6B
$3M ﹤0.01%
38,950
-282,061
-88% -$21.3M
ASND icon
938
Ascendis Pharma A/S
ASND
$16.7B
$3M ﹤0.01%
22,780
+1,723
+8% +$230K
DBRG icon
939
DigitalBridge
DBRG
$2.95B
$2.99M ﹤0.01%
94,580
+89,973
+1,953% +$2.57M
GBT
940
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.99M ﹤0.01%
85,305
+35,040
+70% +$1.37M
OMCL icon
941
Omnicell
OMCL
$1.68B
$2.92M ﹤0.01%
+19,281
New +$2.68M
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
$2.89M ﹤0.01%
121,511
-5,108
-4% -$130K
K
943
DELISTED
Kellanova
K
$2.87M ﹤0.01%
47,571
+9,203
+24% +$559K
MGP
944
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.86M ﹤0.01%
78,039
+13,669
+21% +$487K
ALL icon
945
Allstate
ALL
$67.7B
$2.85M ﹤0.01%
21,881
-10,995
-33% -$1.42M
CSTM icon
946
Constellium
CSTM
$4.02B
$2.84M ﹤0.01%
149,813
-2,439
-2% -$42K
CARS icon
947
Cars.com
CARS
$636M
$2.83M ﹤0.01%
197,805
-22,494
-10% -$312K
SNAP icon
948
Snap
SNAP
$9.3B
$2.81M ﹤0.01%
41,298
-21,206
-34% -$1.27M
CHRW icon
949
C.H. Robinson
CHRW
$17B
$2.79M ﹤0.01%
29,789
+7,803
+35% +$761K
LHCG
950
DELISTED
LHC Group LLC
LHCG
$2.79M ﹤0.01%
13,927
+7,273
+109% +$1.46M
36 37
38
39 40

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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.