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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
AMKR icon
1001
Amkor Technology
AMKR
$13.4B
$2.13M ﹤0.01%
89,934
-56,235
-38% -$1.25M
WTW icon
1002
Willis Towers Watson
WTW
$32B
$2.13M ﹤0.01%
9,255
+519
+6% +$129K
BXP icon
1003
Boston Properties
BXP
$10.8B
$2.13M ﹤0.01%
18,573
+12,353
+199% +$1.39M
BIG
1004
DELISTED
Big Lots, Inc.
BIG
$2.13M ﹤0.01%
32,216
-42,305
-57% -$2.82M
EIX icon
1005
Edison International
EIX
$26.6B
$2.12M ﹤0.01%
36,653
+9,251
+34% +$538K
FEDU
1006
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$2.11M ﹤0.01%
90,947
+500
+0.6% +$10.2K
ANSS
1007
DELISTED
Ansys
ANSS
$2.08M ﹤0.01%
5,981
-32,062
-84% -$11.1M
MKC icon
1008
McCormick & Company Non-Voting
MKC
$14.2B
$2.06M ﹤0.01%
23,379
-16,431
-41% -$1.47M
CMG icon
1009
Chipotle Mexican Grill
CMG
$40.2B
$2.06M ﹤0.01%
66,550
+2,700
+4% +$77K
TTEC icon
1010
TTEC Holdings
TTEC
$83.2M
$2.06M ﹤0.01%
+20,015
New +$2.08M
NBP
1011
NovaBridge Biosciences American Depositary Shares
NBP
$210M
$2.06M ﹤0.01%
+24,514
New +$1.62M
NIU
1012
Niu Technologies
NIU
$160M
$2.05M ﹤0.01%
62,842
-33,515
-35% -$1.12M
PJT icon
1013
PJT Partners
PJT
$4.47B
$2.04M ﹤0.01%
28,625
+11,430
+66% +$816K
NRG icon
1014
NRG Energy
NRG
$25.4B
$2.03M ﹤0.01%
50,462
-741,397
-94% -$26.9M
FTS icon
1015
Fortis
FTS
$28.6B
$1.99M ﹤0.01%
36,198
+3,434
+10% +$155K
AR icon
1016
Antero Resources
AR
$11.6B
$1.98M ﹤0.01%
131,979
-428,672
-76% -$5.03M
CRSP icon
1017
CRISPR Therapeutics
CRSP
$5.18B
$1.96M ﹤0.01%
+12,110
New +$1.47M
THO icon
1018
Thor Industries
THO
$4.22B
$1.95M ﹤0.01%
17,259
-460
-3% -$58.5K
KKR icon
1019
KKR & Co
KKR
$99B
$1.95M ﹤0.01%
32,864
+4,443
+16% +$247K
AKAM icon
1020
Akamai
AKAM
$17B
$1.93M ﹤0.01%
16,567
+14,340
+644% +$1.6M
MSGN
1021
DELISTED
MSG Networks Inc.
MSGN
$1.93M ﹤0.01%
132,444
-21,218
-14% -$330K
DTE icon
1022
DTE Energy
DTE
$28.6B
$1.91M ﹤0.01%
17,347
+1,611
+10% +$188K
CCL icon
1023
Carnival Corporation Ltd
CCL
$38B
$1.9M ﹤0.01%
72,084
+28,048
+64% +$785K
CDE icon
1024
Coeur Mining
CDE
$18.8B
$1.89M ﹤0.01%
212,656
+206,113
+3,150% +$1.99M
AL
1025
DELISTED
Air Lease Corp
AL
$1.89M ﹤0.01%
45,206
-3,552
-7% -$165K
39 40
41
42 43

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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.