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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
HOLX
1251
DELISTED
Hologic
HOLX
$392K ﹤0.01%
5,876
-44,816
-88% -$3M
PLUG icon
1252
Plug Power
PLUG
$2.94B
$389K ﹤0.01%
+11,362
New +$330K
MDB icon
1253
MongoDB
MDB
$33.5B
$387K ﹤0.01%
+1,072
New +$332K
FHN icon
1254
First Horizon
FHN
$12B
$384K ﹤0.01%
+22,207
New +$403K
TTM
1255
DELISTED
Tata Motors Limited
TTM
$380K ﹤0.01%
16,690
-68,580
-80% -$1.47M
RIO icon
1256
Rio Tinto
RIO
$166B
$373K ﹤0.01%
4,450
-300
-6% -$25.8K
MTUS icon
1257
Metallus
MTUS
$900M
$373K ﹤0.01%
+26,359
New +$356K
LSI
1258
DELISTED
Life Storage, Inc.
LSI
$373K ﹤0.01%
3,471
-5,769
-62% -$567K
KRC icon
1259
Kilroy Realty
KRC
$4.32B
$372K ﹤0.01%
5,341
-546,921
-99% -$37.9M
AMBA icon
1260
Ambarella
AMBA
$3.6B
$370K ﹤0.01%
+3,474
New +$344K
XLK icon
1261
State Street Technology Select Sector SPDR ETF
XLK
$122B
$369K ﹤0.01%
5,000
-5,000
-50% -$350K
TRQ
1262
DELISTED
Turquoise Hill Resources Ltd
TRQ
$364K ﹤0.01%
+17,407
New +$309K
GDDY icon
1263
GoDaddy
GDDY
$11.6B
$363K ﹤0.01%
4,170
+174
+4% +$14.5K
LYFT icon
1264
Lyft
LYFT
$6.55B
$358K ﹤0.01%
5,928
+5,595
+1,680% +$322K
SON icon
1265
Sonoco
SON
$5.72B
$358K ﹤0.01%
5,348
+4,918
+1,144% +$327K
CFR icon
1266
Cullen/Frost Bankers
CFR
$10.3B
$356K ﹤0.01%
+3,175
New +$371K
HSIC icon
1267
Henry Schein
HSIC
$9.82B
$356K ﹤0.01%
4,803
-3,008
-39% -$227K
OPRX icon
1268
OptimizeRx
OPRX
$129M
$339K ﹤0.01%
+5,470
New +$278K
ORI icon
1269
Old Republic International
ORI
$10.3B
$338K ﹤0.01%
+13,561
New +$341K
NOMD icon
1270
Nomad Foods
NOMD
$1.63B
$335K ﹤0.01%
11,872
+5,317
+81% +$156K
LW icon
1271
Lamb Weston
LW
$7.12B
$334K ﹤0.01%
4,145
+1,656
+67% +$133K
ABMD
1272
DELISTED
Abiomed Inc
ABMD
$332K ﹤0.01%
1,064
+357
+50% +$110K
ESRT icon
1273
Empire State Realty Trust
ESRT
$802M
$329K ﹤0.01%
27,431
+22,820
+495% +$268K
AVIR icon
1274
Atea Pharmaceuticals
AVIR
$402M
$328K ﹤0.01%
15,282
-12,043
-44% -$362K
NHI icon
1275
National Health Investors
NHI
$3.59B
$328K ﹤0.01%
4,882
+2,944
+152% +$205K
49 50
51
52 53

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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.