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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
AVYA
951
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.76M ﹤0.01%
102,692
-33,893
-25% -$953K
GDS icon
952
GDS Holdings
GDS
$6.67B
$2.75M ﹤0.01%
34,972
-181,055
-84% -$14M
HLT icon
953
Hilton Worldwide
HLT
$70.7B
$2.71M ﹤0.01%
22,481
-6,910
-24% -$863K
STAG icon
954
STAG Industrial
STAG
$7.1B
$2.7M ﹤0.01%
72,119
+1,234
+2% +$45K
HGV icon
955
Hilton Grand Vacations
HGV
$3.37B
$2.69M ﹤0.01%
65,050
-22,300
-26% -$969K
DBX icon
956
Dropbox
DBX
$7.5B
$2.69M ﹤0.01%
88,800
+84,044
+1,767% +$2.3M
EAT icon
957
Brinker International
EAT
$9.83B
$2.69M ﹤0.01%
43,410
-17,031
-28% -$1.08M
WBD icon
958
Warner Bros
WBD
$68B
$2.67M ﹤0.01%
92,236
-12,178
-12% -$422K
SIFY
959
Sify Technologies
SIFY
$1.09B
$2.66M ﹤0.01%
+122,338
New +$2.4M
QLYS icon
960
Qualys
QLYS
$6.41B
$2.65M ﹤0.01%
26,367
-9,830
-27% -$1M
XRAY icon
961
Dentsply Sirona
XRAY
$2.33B
$2.65M ﹤0.01%
41,916
+7,407
+21% +$488K
RCI icon
962
Rogers Communications
RCI
$19.1B
$2.65M ﹤0.01%
40,198
+22,833
+131% +$1.15M
ROL icon
963
Rollins
ROL
$17.8B
$2.64M ﹤0.01%
77,295
+17,979
+30% +$628K
VPL icon
964
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.62M ﹤0.01%
31,839
+1,890
+6% +$157K
TNL icon
965
Travel + Leisure Co
TNL
$4.54B
$2.54M ﹤0.01%
42,794
-13,585
-24% -$861K
GGB icon
966
Gerdau
GGB
$9.29B
$2.53M ﹤0.01%
540,674
+431,161
+394% +$2.11M
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
$2.51M ﹤0.01%
21,415
-169,003
-89% -$21M
FTI icon
968
TechnipFMC
FTI
$29.4B
$2.51M ﹤0.01%
331,322
-1,133,465
-77% -$9.57M
PFPT
969
DELISTED
Proofpoint, Inc.
PFPT
$2.5M ﹤0.01%
14,367
-22,873
-61% -$3.71M
BBWI icon
970
Bath & Body Works
BBWI
$3.87B
$2.48M ﹤0.01%
42,500
+1,555
+4% +$84K
WDAY icon
971
Workday
WDAY
$45B
$2.47M ﹤0.01%
10,359
+545
+6% +$131K
ERIE icon
972
Erie Indemnity
ERIE
$13.4B
$2.47M ﹤0.01%
12,761
-5,817
-31% -$1.2M
SJM icon
973
J.M. Smucker
SJM
$12.7B
$2.46M ﹤0.01%
18,996
+13,508
+246% +$1.79M
WWW icon
974
Wolverine World Wide
WWW
$1.51B
$2.46M ﹤0.01%
+73,078
New +$2.77M
CHT icon
975
Chunghwa Telecom
CHT
$32.9B
$2.44M ﹤0.01%
60,117
-539,000
-90% -$21.9M
37 38
39
40 41

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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.