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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
CBRE icon
1051
CBRE Group
CBRE
$41.7B
$1.65M ﹤0.01%
19,245
-8,285
-30% -$707K
RGEN icon
1052
Repligen
RGEN
$9.21B
$1.64M ﹤0.01%
8,223
+105
+1% +$20.4K
STWD icon
1053
Starwood Property Trust
STWD
$6.16B
$1.62M ﹤0.01%
62,035
– –
SPLK
1054
DELISTED
Splunk Inc
SPLK
$1.62M ﹤0.01%
11,186
+4,774
+74% +$608K
SAH icon
1055
Sonic Automotive
SAH
$2.53B
$1.61M ﹤0.01%
36,090
-5,404
-13% -$262K
EWU icon
1056
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.61M ﹤0.01%
49,264
-5,261
-10% -$174K
SLP icon
1057
Simulations Plus
SLP
$371M
$1.6M ﹤0.01%
29,211
-18,120
-38% -$1.04M
KSU
1058
DELISTED
Kansas City Southern
KSU
$1.6M ﹤0.01%
5,640
-56,892
-91% -$16.4M
AER icon
1059
AerCap
AER
$23.5B
$1.6M ﹤0.01%
31,160
-16,854
-35% -$973K
DRE
1060
DELISTED
Duke Realty Corp.
DRE
$1.59M ﹤0.01%
33,528
+11,079
+49% +$512K
GH icon
1061
Guardant Health
GH
$22.4B
$1.58M ﹤0.01%
12,714
+896
+8% +$121K
FET icon
1062
Forum Energy Technologies
FET
$882M
$1.58M ﹤0.01%
67,210
-170,070
-72% -$3.69M
JMIA
1063
Jumia Technologies
JMIA
$743M
$1.58M ﹤0.01%
52,016
-52,015
-50% -$1.57M
PARA
1064
DELISTED
Paramount Global Class B
PARA
$1.57M ﹤0.01%
34,762
+6,824
+24% +$282K
WMS icon
1065
Advanced Drainage Systems
WMS
$10.7B
$1.57M ﹤0.01%
13,457
-774
-5% -$85.9K
PBH icon
1066
Prestige Consumer Healthcare
PBH
$2.51B
$1.56M ﹤0.01%
29,930
-2,017
-6% -$96.9K
AEIS icon
1067
Advanced Energy
AEIS
$12.6B
$1.56M ﹤0.01%
13,819
-5,127
-27% -$543K
COHU icon
1068
Cohu
COHU
$2.34B
$1.55M ﹤0.01%
42,102
-9,587
-19% -$380K
COLL icon
1069
Collegium Pharmaceutical
COLL
$882M
$1.55M ﹤0.01%
65,504
+3,819
+6% +$88.2K
VAC icon
1070
Marriott Vacations Worldwide
VAC
$3.89B
$1.54M ﹤0.01%
9,701
+4,871
+101% +$834K
ASHR icon
1071
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.54M ﹤0.01%
37,905
+4,978
+15% +$198K
KDP icon
1072
Keurig Dr Pepper
KDP
$39.9B
$1.54M ﹤0.01%
43,619
+11,078
+34% +$395K
LUMN icon
1073
Lumen
LUMN
$6.85B
$1.52M ﹤0.01%
111,743
+4,967
+5% +$68.5K
BF.B icon
1074
Brown-Forman Class B
BF.B
$12.9B
$1.5M ﹤0.01%
20,071
-67,986
-77% -$5.18M
LI icon
1075
Li Auto
LI
$12.6B
$1.5M ﹤0.01%
+43,027
New +$1.01M
41 42
43
44 45

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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.