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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
BNL icon
1176
Broadstone Net Lease
BNL
$3.93B
$766K ﹤0.01%
+32,717
New +$702K
KB icon
1177
KB Financial Group
KB
$42.4B
$766K ﹤0.01%
15,541
– –
CAE icon
1178
CAE Inc. Common Shares
CAE
$8.64B
$763K ﹤0.01%
19,986
+3,107
+18% +$95K
AUD
1179
DELISTED
Audacy, Inc.
AUD
$760K ﹤0.01%
176,320
– –
SSNC icon
1180
SS&C Technologies
SSNC
$18.7B
$758K ﹤0.01%
10,531
+947
+10% +$69.3K
NVRI icon
1181
Enviri
NVRI
$615M
$756K ﹤0.01%
+36,996
New +$763K
WRB icon
1182
W.R. Berkley
WRB
$26.3B
$755K ﹤0.01%
22,815
– –
UFPI icon
1183
UFP Industries
UFPI
$5.01B
$744K ﹤0.01%
10,012
-5,764
-37% -$455K
ANET icon
1184
Arista Networks
ANET
$242B
$739K ﹤0.01%
32,640
+4,800
+17% +$100K
WTRG icon
1185
Essential Utilities
WTRG
$11.3B
$733K ﹤0.01%
16,044
-1,033
-6% -$48.5K
CD
1186
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$728K ﹤0.01%
+48,279
New +$725K
BKR icon
1187
Baker Hughes
BKR
$63.6B
$720K ﹤0.01%
31,443
-4,888
-13% -$113K
ALK icon
1188
Alaska Air
ALK
$5.27B
$705K ﹤0.01%
11,693
+11,481
+5,416% +$775K
ATO icon
1189
Atmos Energy
ATO
$28.4B
$702K ﹤0.01%
7,309
-547
-7% -$54.8K
EXPD icon
1190
Expeditors International
EXPD
$23.3B
$701K ﹤0.01%
5,535
-10,440
-65% -$1.23M
IJH icon
1191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$699K ﹤0.01%
13,000
– –
COUP
1192
DELISTED
Coupa Software Incorporated
COUP
$694K ﹤0.01%
2,650
+963
+57% +$239K
NNN icon
1193
NNN REIT
NNN
$8.8B
$693K ﹤0.01%
14,783
-11,118
-43% -$521K
IXN icon
1194
iShares Global Tech ETF
IXN
$9.17B
$679K ﹤0.01%
12,060
– –
EXAS
1195
DELISTED
Exact Sciences
EXAS
$677K ﹤0.01%
5,448
+1,229
+29% +$147K
TRI icon
1196
Thomson Reuters
TRI
$45.2B
$671K ﹤0.01%
6,403
-7,936
-55% -$795K
ACC
1197
DELISTED
American Campus Communities, Inc.
ACC
$661K ﹤0.01%
14,142
+8,685
+159% +$402K
AAL icon
1198
American Airlines Group
AAL
$9.93B
$651K ﹤0.01%
30,703
+1,919
+7% +$43.4K
GTS
1199
DELISTED
Triple-S Management Corporation
GTS
$647K ﹤0.01%
29,047
-11,743
-29% -$292K
HST icon
1200
Host Hotels & Resorts
HST
$15.5B
$644K ﹤0.01%
37,715
-40,972
-52% -$714K
46 47
48
49 50

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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.