We are live on ! Find out more
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
CSGP icon
1026
CoStar Group
CSGP
$12.6B
$1.88M ﹤0.01%
22,710
+1,950
+9% +$169K
CSL icon
1027
Carlisle Companies
CSL
$15.6B
$1.88M ﹤0.01%
9,822
+9,529
+3,252% +$1.77M
WGO icon
1028
Winnebago Industries
WGO
$916M
$1.85M ﹤0.01%
27,272
+10,153
+59% +$750K
TDG icon
1029
TransDigm Group
TDG
$68.6B
$1.84M ﹤0.01%
2,842
-1,426
-33% -$895K
DLTR icon
1030
Dollar Tree
DLTR
$24.7B
$1.84M ﹤0.01%
18,459
+293
+2% +$31.8K
GIL icon
1031
Gildan
GIL
$10.8B
$1.83M ﹤0.01%
+39,960
New +$1.4M
KMX icon
1032
CarMax
KMX
$8.26B
$1.82M ﹤0.01%
14,119
+1,170
+9% +$145K
LH icon
1033
Labcorp
LH
$26.1B
$1.82M ﹤0.01%
7,681
+490
+7% +$112K
SSP icon
1034
E.W. Scripps
SSP
$303M
$1.8M ﹤0.01%
88,071
+23,069
+35% +$483K
RCL icon
1035
Royal Caribbean
RCL
$82.7B
$1.77M ﹤0.01%
20,752
+7,447
+56% +$649K
OKE icon
1036
Oneok
OKE
$57B
$1.77M ﹤0.01%
31,750
+2,744
+9% +$146K
LAUR icon
1037
Laureate Education
LAUR
$5.1B
$1.75M ﹤0.01%
+120,866
New +$1.71M
TTGT icon
1038
TechTarget
TTGT
$273M
$1.75M ﹤0.01%
22,607
-4,999
-18% -$359K
FNV icon
1039
Franco-Nevada
FNV
$46.4B
$1.75M ﹤0.01%
9,701
-18,961
-66% -$2.74M
GSHD icon
1040
Goosehead Insurance
GSHD
$2.3B
$1.74M ﹤0.01%
13,681
+6,924
+102% +$705K
L icon
1041
Loews
L
$23B
$1.73M ﹤0.01%
31,580
+8,463
+37% +$474K
AEE icon
1042
Ameren
AEE
$29.6B
$1.72M ﹤0.01%
21,508
+4,496
+26% +$376K
BRY
1043
DELISTED
Berry Corp
BRY
$1.71M ﹤0.01%
253,765
-10,840
-4% -$68.6K
TBCH
1044
Turtle Beach Corp
TBCH
$251M
$1.7M ﹤0.01%
53,233
+13,920
+35% +$422K
BAH icon
1045
Booz Allen Hamilton
BAH
$9.54B
$1.68M ﹤0.01%
19,683
+14,673
+293% +$1.24M
KHC icon
1046
Kraft Heinz
KHC
$29.3B
$1.68M ﹤0.01%
41,090
+1,860
+5% +$78.3K
WAB icon
1047
Wabtec
WAB
$50.5B
$1.67M ﹤0.01%
20,305
+3,229
+19% +$262K
ETR icon
1048
Entergy
ETR
$49.4B
$1.66M ﹤0.01%
33,360
+752
+2% +$39.6K
AYI icon
1049
Acuity Brands
AYI
$10.8B
$1.65M ﹤0.01%
8,842
-111,885
-93% -$20.3M
IRM icon
1050
Iron Mountain
IRM
$36.3B
$1.65M ﹤0.01%
39,004
-110
-0.3% -$4.61K
40 41
42
43 44

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.