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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
HCA icon
76
HCA Healthcare
HCA
$89.5B
$215M 0.27%
1,038,317
-250,875
-19% -$51.1M
PEP icon
77
PepsiCo
PEP
$190B
$211M 0.26%
1,420,899
-238,301
-14% -$34.7M
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$210M 0.26%
1,568,076
-161
-0% -$21.5K
DE icon
79
Deere & Co
DE
$168B
$209M 0.26%
592,237
-488,005
-45% -$178M
AVGO icon
80
Broadcom
AVGO
$2.04T
$208M 0.26%
4,359,600
+691,830
+19% +$32.1M
ABBV icon
81
AbbVie
ABBV
$435B
$202M 0.25%
1,790,489
-35,634
-2% -$4.01M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$198M 0.25%
2,073,456
-505,145
-20% -$47.8M
TX icon
83
Ternium
TX
$10.6B
$196M 0.25%
5,107,613
-623,225
-11% -$23.8M
LIN icon
84
Linde
LIN
$226B
$196M 0.25%
695,553
-49,939
-7% -$14.6M
PYPL icon
85
PayPal
PYPL
$50.5B
$191M 0.24%
655,176
-21,460
-3% -$5.67M
LOGI icon
86
Logitech
LOGI
$15.2B
$185M 0.23%
1,647,629
+104,702
+7% +$12.2M
ORCL icon
87
Oracle
ORCL
$423B
$184M 0.23%
2,357,847
-411,080
-15% -$32.2M
OMC icon
88
Omnicom Group
OMC
$23.4B
$182M 0.23%
2,275,108
+359,341
+19% +$29.2M
VZ icon
89
Verizon
VZ
$196B
$178M 0.22%
3,182,053
-698,868
-18% -$40.1M
USRT icon
90
iShares Core US REIT ETF
USRT
$4.64B
$178M 0.22%
3,051,029
+2,003,317
+191% +$114M
MCD icon
91
McDonald's
MCD
$195B
$178M 0.22%
769,236
+91,822
+14% +$21.4M
TROW icon
92
T. Rowe Price
TROW
$24.3B
$172M 0.22%
870,942
-3,743
-0.4% -$700K
NVR icon
93
NVR
NVR
$17B
$172M 0.22%
34,640
-1,230
-3% -$5.98M
QCOM icon
94
Qualcomm
QCOM
$176B
$171M 0.21%
1,194,726
+177,790
+17% +$24M
HSY icon
95
Hershey
HSY
$36.6B
$167M 0.21%
960,238
+381,201
+66% +$64.2M
AME icon
96
Ametek
AME
$58.2B
$163M 0.2%
1,218,609
+164,668
+16% +$22.1M
SLB icon
97
SLB Ltd
SLB
$75B
$162M 0.2%
5,068,083
+877,711
+21% +$27M
ABT icon
98
Abbott
ABT
$187B
$161M 0.2%
1,386,008
-674,843
-33% -$78.7M
CL icon
99
Colgate-Palmolive
CL
$74.4B
$159M 0.2%
1,953,242
-46,790
-2% -$3.83M
NDAQ icon
100
Nasdaq
NDAQ
$52.9B
$158M 0.2%
2,703,906
+38,037
+1% +$2.09M
2 3
4
5 6

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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.