We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$244M |
| 3 |
Yum China
YUMC
|
+$150M |
| 4 |
Trip.com Group
TCOM
|
+$136M |
| 5 |
Vipshop
VIPS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
JD.com
JD
|
+$510M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$474M |
| 4 |
Comcast
CMCSA
|
+$417M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
American Financial Group
AFG
$11.9B
| $487K | ﹤0.01% |
3,908
-12,508
| -76% | -$1.56M |
|
1227
ASML
ASML
$666B
| $485K | ﹤0.01% |
702
+625
| +812% | +$412K |
|
|
ZEN
1228
DELISTED
ZENDESK INC
ZEN
| $484K | ﹤0.01% |
3,351
+1,135
| +51% | +$160K |
|
|
WRK
1229
DELISTED
WestRock Company
WRK
| $476K | ﹤0.01% |
8,931
-56,800
| -86% | -$3.18M |
|
1230
Norwegian Cruise Line
NCLH
$8.52B
| $469K | ﹤0.01% |
15,934
+7,721
| +94% | +$233K |
|
1231
HubSpot
HUBS
$10.8B
| $467K | ﹤0.01% |
+801
| New | +$418K |
|
1232
Agree Realty
ADC
$9.22B
| $463K | ﹤0.01% |
6,579
-8,155
| -55% | -$572K |
|
1233
ITT
ITT
$18.9B
| $458K | ﹤0.01% |
5,002
-370,832
| -99% | -$34.5M |
|
1234
Banco Santander Chile
BSAC
$16.7B
| $457K | ﹤0.01% |
23,002
-10,620,106
| -100% | -$238M |
|
1235
Ryanair
RYAAY
$30.9B
| $457K | ﹤0.01% |
+10,558
| New | +$477K |
|
1236
Ulta Beauty
ULTA
$23.6B
| $457K | ﹤0.01% |
1,323
-2,365
| -64% | -$776K |
|
1237
FMC
FMC
$1.31B
| $442K | ﹤0.01% |
4,084
-192
| -4% | -$22.2K |
|
1238
Datadog
DDOG
$93.6B
| $439K | ﹤0.01% |
4,216
+2,305
| +121% | +$208K |
|
1239
Euronet Worldwide
EEFT
$2.65B
| $436K | ﹤0.01% |
3,220
+3,125
| +3,289% | +$455K |
|
1240
Vanguard Morningstar Growth ETF
VUG
$230B
| $434K | ﹤0.01% |
9,078
| – | – |
|
1241
Donaldson
DCI
$11.2B
| $431K | ﹤0.01% |
6,785
-93,751
| -93% | -$5.79M |
|
1242
BioMarin Pharmaceuticals
BMRN
$13.3B
| $427K | ﹤0.01% |
5,110
+1,170
| +30% | +$92.7K |
|
1243
Carvana
CVNA
$81.5B
| $418K | ﹤0.01% |
+6,930
| New | +$377K |
|
1244
Cohen & Steers
CNS
$4.22B
| $416K | ﹤0.01% |
+5,072
| New | +$366K |
|
1245
Sociedad Química y Minera de Chile
SQM
$20.8B
| $406K | ﹤0.01% |
+8,573
| New | +$422K |
|
1246
PRA Group
PRAA
$714M
| $401K | ﹤0.01% |
10,416
-4,189
| -29% | -$161K |
|
1247
UGI
UGI
$7.29B
| $401K | ﹤0.01% |
8,666
+6,448
| +291% | +$290K |
|
|
NSA
1248
DELISTED
National Storage Affiliates Trust
NSA
| $398K | ﹤0.01% |
7,872
+4,729
| +150% | +$216K |
|
1249
OGE Energy
OGE
$9.54B
| $398K | ﹤0.01% |
11,825
-97,106
| -89% | -$3.27M |
|
1250
Fair Isaac
FICO
$22.7B
| $397K | ﹤0.01% |
790
-9,107
| -92% | -$4.61M |
|
Similar funds
VAM
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.