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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
CMBM
1126
DELISTED
Cambium Networks
CMBM
$1.01M ﹤0.01%
20,989
+55
+0.3% +$2.94K
J icon
1127
Jacobs Solutions
J
$17.2B
$1.01M ﹤0.01%
9,189
+2,009
+28% +$227K
GHG
1128
GreenTree Hospitality
GHG
$113M
$1.01M ﹤0.01%
91,254
-921
-1% -$12.3K
TBRG
1129
DELISTED
TruBridge
TBRG
$1M ﹤0.01%
30,245
-400
-1% -$12.7K
FLO icon
1130
Flowers Foods
FLO
$1.51B
$985K ﹤0.01%
40,697
+40,054
+6,229% +$973K
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
$984K ﹤0.01%
32,385
-72,170
-69% -$2.43M
EZU icon
1132
iShare MSCI Eurozone ETF
EZU
$9.88B
$980K ﹤0.01%
19,855
-940
-5% -$46.6K
RNG icon
1133
RingCentral
RNG
$5.35B
$978K ﹤0.01%
3,365
+55
+2% +$15.7K
AMX icon
1134
America Movil
AMX
$71.7B
$976K ﹤0.01%
65,063
-1,979,772
-97% -$29.4M
FIVN icon
1135
FIVE9
FIVN
$2.58B
$971K ﹤0.01%
5,293
-34
-0.6% -$5.86K
NOAH
1136
Noah Holdings
NOAH
$605M
$970K ﹤0.01%
20,558
+6,227
+43% +$275K
VSAT icon
1137
Viasat
VSAT
$11.7B
$969K ﹤0.01%
+19,454
New +$967K
CLS icon
1138
Celestica
CLS
$39.7B
$968K ﹤0.01%
99,559
– –
GDOT icon
1139
Green Dot
GDOT
$752M
$962K ﹤0.01%
20,540
-4,244
-17% -$189K
BZH icon
1140
Beazer Homes USA
BZH
$871M
$960K ﹤0.01%
49,781
-3,994
-7% -$87.7K
REYN icon
1141
Reynolds Consumer Products
REYN
$5.51B
$960K ﹤0.01%
31,628
-370,545
-92% -$11.2M
HES
1142
DELISTED
Hess
HES
$951K ﹤0.01%
10,896
-9,378
-46% -$757K
SIMO icon
1143
Silicon Motion
SIMO
$7.82B
$948K ﹤0.01%
+14,793
New +$972K
RDUS
1144
DELISTED
Radius Recycling
RDUS
$942K ﹤0.01%
+19,205
New +$955K
DISCK
1145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$940K ﹤0.01%
30,643
+738
+2% +$22.9K
VMW
1146
DELISTED
VMware, Inc
VMW
$935K ﹤0.01%
5,844
-94
-2% -$15K
BEKE icon
1147
KE Holdings
BEKE
$19.5B
$932K ﹤0.01%
+19,551
New +$999K
EWH icon
1148
iShares MSCI Hong Kong ETF
EWH
$1.23B
$931K ﹤0.01%
34,826
+23,873
+218% +$649K
BXMT icon
1149
Blackstone Mortgage Trust
BXMT
$2.39B
$930K ﹤0.01%
29,156
– –
NWLI
1150
DELISTED
National Western Life Group, Inc. Class A
NWLI
$925K ﹤0.01%
4,122
-1,412
-26% -$337K
44 45
46
47 48

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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.