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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
TPH
976
DELISTED
Tri Pointe Homes
TPH
$2.44M ﹤0.01%
113,692
-27,126
-19% -$621K
HIBB
977
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.42M ﹤0.01%
27,039
+2,379
+10% +$186K
EXTR icon
978
Extreme Networks
EXTR
$3.15B
$2.42M ﹤0.01%
216,827
-19,970
-8% -$212K
FNF icon
979
Fidelity National Financial
FNF
$13B
$2.41M ﹤0.01%
57,662
+40,544
+237% +$1.77M
BDN
980
Brandywine Realty Trust
BDN
$539M
$2.39M ﹤0.01%
174,295
+10,499
+6% +$145K
FELE icon
981
Franklin Electric
FELE
$4.75B
$2.38M ﹤0.01%
+29,581
New +$2.42M
IRWD icon
982
Ironwood Pharmaceuticals
IRWD
$687M
$2.37M ﹤0.01%
184,074
+86,029
+88% +$985K
MCRB icon
983
Seres Therapeutics
MCRB
$47.8M
$2.35M ﹤0.01%
4,922
+172
+4% +$72.6K
PKG icon
984
Packaging Corp of America
PKG
$22.8B
$2.35M ﹤0.01%
17,329
-5,092
-23% -$733K
OKTA icon
985
Okta
OKTA
$26.2B
$2.33M ﹤0.01%
9,503
+1,232
+15% +$297K
ELP
986
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.32M ﹤0.01%
503,115
+4,450
+0.9% +$20.4K
CPE
987
DELISTED
Callon Petroleum Company
CPE
$2.32M ﹤0.01%
40,233
+28,067
+231% +$1.18M
IQV icon
988
IQVIA
IQV
$39.9B
$2.3M ﹤0.01%
9,500
-4,269
-31% -$986K
ACWI icon
989
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.29M ﹤0.01%
22,671
-118,022
-84% -$11.8M
RADI
990
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.29M ﹤0.01%
+158,007
New +$2.36M
OXY icon
991
Occidental Petroleum
OXY
$59.2B
$2.27M ﹤0.01%
72,697
+3,254
+5% +$87.3K
NGD
992
DELISTED
New Gold Inc
NGD
$2.26M ﹤0.01%
1,014,323
+304,882
+43% +$574K
AIRC
993
DELISTED
Apartment Income REIT Corp.
AIRC
$2.23M ﹤0.01%
46,910
+3,480
+8% +$160K
HNST icon
994
The Honest Company
HNST
$559M
$2.22M ﹤0.01%
+137,324
New +$2.3M
MTB icon
995
M&T Bank
MTB
$36.5B
$2.22M ﹤0.01%
15,262
-56,627
-79% -$8.85M
EVRG icon
996
Evergy
EVRG
$18.8B
$2.19M ﹤0.01%
36,201
-424
-1% -$26.5K
DBD
997
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.18M ﹤0.01%
169,626
-19,085
-10% -$262K
STNG icon
998
Scorpio Tankers
STNG
$3.72B
$2.17M ﹤0.01%
98,310
+1,011
+1% +$20.5K
QTS
999
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.16M ﹤0.01%
27,906
-548,830
-95% -$37.3M
ECPG icon
1000
Encore Capital Group
ECPG
$1.97B
$2.14M ﹤0.01%
45,206
-8,757
-16% -$381K
38 39
40
41 42

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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.