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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
NLSN
1276
DELISTED
Nielsen Holdings plc
NLSN
$328K ﹤0.01%
13,287
-501
-4% -$13.1K
NMIH icon
1277
NMI Holdings
NMIH
$3.32B
$326K ﹤0.01%
14,489
– –
LBTYA icon
1278
Liberty Global Class A
LBTYA
$3.46B
$325K ﹤0.01%
12,049
-1,998
-14% -$53.9K
PK icon
1279
Park Hotels & Resorts
PK
$2.92B
$324K ﹤0.01%
15,713
+6,663
+74% +$143K
MTN icon
1280
Vail Resorts
MTN
$5.21B
$319K ﹤0.01%
1,005
-2,369
-70% -$755K
VECO icon
1281
Veeco
VECO
$3.02B
$318K ﹤0.01%
13,188
-7,046
-35% -$161K
INDY icon
1282
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$316K ﹤0.01%
6,748
– –
LBTYK icon
1283
Liberty Global Class C
LBTYK
$3.41B
$316K ﹤0.01%
11,638
– –
USFD icon
1284
US Foods
USFD
$23.9B
$315K ﹤0.01%
8,205
+7,773
+1,799% +$301K
VLY icon
1285
Valley National Bancorp
VLY
$8.1B
$315K ﹤0.01%
+23,438
New +$327K
LFUS icon
1286
Littelfuse
LFUS
$11.6B
$311K ﹤0.01%
1,220
+1,097
+892% +$286K
QTWO icon
1287
Q2 Holdings
QTWO
$3.96B
$310K ﹤0.01%
+3,021
New +$302K
SLAB icon
1288
Silicon Laboratories
SLAB
$7.2B
$308K ﹤0.01%
+2,010
New +$281K
EGP icon
1289
EastGroup Properties
EGP
$10.9B
$300K ﹤0.01%
1,826
+302
+20% +$47.8K
LECO icon
1290
Lincoln Electric
LECO
$15.1B
$300K ﹤0.01%
+2,280
New +$292K
DTM icon
1291
DT Midstream
DTM
$13.7B
$285K ﹤0.01%
+7,378
New +$299K
SF
1292
Stifel
SF
$12.7B
$279K ﹤0.01%
+6,447
New +$289K
SLG icon
1293
SL Green Realty
SLG
$3.9B
$271K ﹤0.01%
3,382
+493
+17% +$37.5K
DASH icon
1294
DoorDash
DASH
$90.9B
$270K ﹤0.01%
+1,516
New +$222K
SRC
1295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$269K ﹤0.01%
5,633
+929
+20% +$43.5K
FIVE icon
1296
Five Below
FIVE
$13B
$263K ﹤0.01%
+1,358
New +$259K
MTDR icon
1297
Matador Resources
MTDR
$6.49B
$256K ﹤0.01%
7,100
-434,908
-98% -$12.7M
ACLS icon
1298
Axcelis
ACLS
$4.1B
$255K ﹤0.01%
6,319
-7,445
-54% -$308K
FLS icon
1299
Flowserve
FLS
$10.1B
$255K ﹤0.01%
+6,320
New +$261K
CDK
1300
DELISTED
CDK Global, Inc.
CDK
$255K ﹤0.01%
+5,135
New +$272K
50 51
52
53 54

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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.