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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
MKTX icon
1151
MarketAxess Holdings
MKTX
$5.72B
$916K ﹤0.01%
1,976
-1
-0.1% -$476
OPEN icon
1152
Opendoor
OPEN
$3.38B
$907K ﹤0.01%
+52,875
New +$909K
GIB icon
1153
CGI
GIB
$15.6B
$905K ﹤0.01%
8,050
-5,447
-40% -$483K
PAC icon
1154
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$902K ﹤0.01%
8,440
-33,032
-80% -$3.59M
NFG icon
1155
National Fuel Gas
NFG
$7.78B
$900K ﹤0.01%
17,233
-16,864
-49% -$875K
ACGL icon
1156
Arch Capital
ACGL
$33.5B
$899K ﹤0.01%
23,097
+2,752
+14% +$109K
MKL icon
1157
Markel Group
MKL
$22.8B
$891K ﹤0.01%
751
+92
+14% +$110K
ELAN icon
1158
Elanco Animal Health
ELAN
$11.1B
$879K ﹤0.01%
25,338
+4,863
+24% +$160K
JNPR
1159
DELISTED
Juniper Networks
JNPR
$874K ﹤0.01%
31,964
+3,701
+13% +$98.5K
HTH icon
1160
Hilltop Holdings
HTH
$2.22B
$872K ﹤0.01%
+23,947
New +$855K
IR icon
1161
Ingersoll Rand
IR
$33.6B
$872K ﹤0.01%
17,858
+4,924
+38% +$242K
AOSL icon
1162
Alpha and Omega Semiconductor
AOSL
$1.03B
$871K ﹤0.01%
28,684
+23,348
+438% +$718K
MITK icon
1163
Mitek Systems
MITK
$837M
$871K ﹤0.01%
45,234
+35,002
+342% +$589K
LNC icon
1164
Lincoln National
LNC
$8.75B
$867K ﹤0.01%
13,787
-351,206
-96% -$23.2M
SHG icon
1165
Shinhan Financial Group
SHG
$34.8B
$853K ﹤0.01%
23,798
– –
XPEV icon
1166
XPeng
XPEV
$11.5B
$839K ﹤0.01%
+18,891
New +$644K
KELYA icon
1167
Kelly Services Class A
KELYA
$544M
$832K ﹤0.01%
34,713
-7,583
-18% -$187K
MXIM
1168
DELISTED
Maxim Integrated Products
MXIM
$831K ﹤0.01%
7,880
-10,830
-58% -$1.06M
ZTO icon
1169
ZTO Express
ZTO
$18.2B
$826K ﹤0.01%
27,209
-22,966
-46% -$709K
CZR icon
1170
Caesars Entertainment
CZR
$6.13B
$814K ﹤0.01%
+7,840
New +$791K
ZD icon
1171
Ziff Davis
ZD
$2B
$808K ﹤0.01%
6,754
-61,062
-90% -$6.71M
CMA
1172
DELISTED
Comerica
CMA
$806K ﹤0.01%
11,305
-1,456
-11% -$108K
WPM icon
1173
Wheaton Precious Metals
WPM
$60.6B
$795K ﹤0.01%
14,553
– –
ALNY icon
1174
Alnylam Pharmaceuticals
ALNY
$29B
$789K ﹤0.01%
4,656
+911
+24% +$133K
STL
1175
DELISTED
Sterling Bancorp
STL
$786K ﹤0.01%
31,702
-301,763
-90% -$7.6M
45 46
47
48 49

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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.