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
TXG icon
1201
10x Genomics
TXG
$7.44B
$643K ﹤0.01%
3,284
-13,956
-81% -$2.53M
BB icon
1202
BlackBerry
BB
$5.18B
$640K ﹤0.01%
42,240
-1,898
-4% -$19.9K
JOBS
1203
DELISTED
51job Inc
JOBS
$640K ﹤0.01%
8,234
-1,747,321
-100% -$122M
NICE icon
1204
Nice
NICE
$6.01B
$616K ﹤0.01%
2,490
-277
-10% -$63.8K
EPP icon
1205
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$613K ﹤0.01%
11,865
-1,860
-14% -$97.6K
TEX icon
1206
Terex
TEX
$7.58B
$612K ﹤0.01%
12,861
+7,446
+138% +$362K
AAXJ icon
1207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$610K ﹤0.01%
6,455
-800
-11% -$74.8K
HAS icon
1208
Hasbro
HAS
$13.3B
$608K ﹤0.01%
6,433
+4,660
+263% +$448K
NET icon
1209
Cloudflare
NET
$111B
$585K ﹤0.01%
+5,531
New +$458K
FWONK icon
1210
Liberty Media Series C
FWONK
$25.8B
$583K ﹤0.01%
12,497
+1,757
+16% +$77.2K
MGY icon
1211
Magnolia Oil & Gas
MGY
$6.16B
$577K ﹤0.01%
36,893
-588,470
-94% -$7.56M
PCG icon
1212
PG&E
PCG
$37.5B
$555K ﹤0.01%
54,643
+7,560
+16% +$81.1K
ZG icon
1213
Zillow
ZG
$7.66B
$542K ﹤0.01%
4,437
+1,489
+51% +$184K
EC icon
1214
Ecopetrol
EC
$35.1B
$533K ﹤0.01%
36,467
-53,604
-60% -$684K
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
$526K ﹤0.01%
11,491
-207,101
-95% -$8.46M
NVCR icon
1216
NovoCure
NVCR
$2.02B
$524K ﹤0.01%
2,365
+755
+47% +$147K
SONO icon
1217
Sonos
SONO
$1.83B
$519K ﹤0.01%
+14,735
New +$551K
WORK
1218
DELISTED
Slack Technologies, Inc.
WORK
$516K ﹤0.01%
11,654
+6,504
+126% +$278K
DAL icon
1219
Delta Air Lines
DAL
$58.7B
$502K ﹤0.01%
11,605
-16,535
-59% -$766K
PPLI
1220
People Inc
PPLI
$3.03B
$493K ﹤0.01%
3,890
-516,620
-99% -$66.9M
RVTY icon
1221
Revvity
RVTY
$12.9B
$493K ﹤0.01%
3,193
+1,866
+141% +$262K
TXT icon
1222
Textron
TXT
$15.3B
$492K ﹤0.01%
7,146
+2,503
+54% +$162K
SGEN
1223
DELISTED
Seagen Inc. Common Stock
SGEN
$492K ﹤0.01%
3,118
+770
+33% +$114K
W icon
1224
Wayfair
W
$14.1B
$490K ﹤0.01%
1,553
+578
+59% +$181K
IT icon
1225
Gartner
IT
$12.2B
$488K ﹤0.01%
2,017
+592
+42% +$130K
47 48
49
50 51

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.