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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
FAF icon
1301
First American
FAF
$7.37B
$253K ﹤0.01%
4,050
-75,220
-95% -$4.78M
FRPT icon
1302
Freshpet
FRPT
$3.26B
$253K ﹤0.01%
+1,552
New +$265K
HWM icon
1303
Howmet Aerospace
HWM
$113B
$252K ﹤0.01%
7,317
-15,053
-67% -$502K
DRI icon
1304
Darden Restaurants
DRI
$24.9B
$249K ﹤0.01%
1,710
-4,935
-74% -$694K
UHS icon
1305
Universal Health Services
UHS
$10.5B
$249K ﹤0.01%
1,701
-29,278
-95% -$4.43M
CPB icon
1306
Campbell Soup
CPB
$6.69B
$247K ﹤0.01%
5,420
-3,750
-41% -$181K
CHH icon
1307
Choice Hotels
CHH
$4.62B
$245K ﹤0.01%
2,058
-5,795
-74% -$674K
FOX icon
1308
Fox Class B
FOX
$23.6B
$244K ﹤0.01%
+6,560
New +$237K
GNL icon
1309
Global Net Lease
GNL
$1.95B
$243K ﹤0.01%
13,125
+6,405
+95% +$122K
NXGN
1310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$242K ﹤0.01%
14,552
-50,715
-78% -$909K
ATRS
1311
DELISTED
Antares Pharma, Inc.
ATRS
$241K ﹤0.01%
55,302
– –
SANM icon
1312
Sanmina
SANM
$10.7B
$234K ﹤0.01%
6,000
– –
CBOE icon
1313
Cboe Global Markets
CBOE
$29.8B
$232K ﹤0.01%
1,949
-14,470
-88% -$1.59M
PLAB icon
1314
Photronics
PLAB
$1.89B
$230K ﹤0.01%
17,439
-5,810
-25% -$76K
CRL icon
1315
Charles River Laboratories
CRL
$13.2B
$229K ﹤0.01%
618
-19,258
-97% -$6.43M
PCTY icon
1316
Paylocity
PCTY
$7.73B
$229K ﹤0.01%
1,200
– –
HIW icon
1317
Highwoods Properties
HIW
$3.41B
$228K ﹤0.01%
5,052
+809
+19% +$36.4K
GWRE icon
1318
Guidewire Software
GWRE
$14.4B
$225K ﹤0.01%
1,997
+1,809
+962% +$188K
HOMB icon
1319
Home BancShares
HOMB
$6.17B
$222K ﹤0.01%
+8,998
New +$243K
CALY
1320
Callaway Golf Company
CALY
$3.04B
$222K ﹤0.01%
+6,575
New +$211K
SNOW icon
1321
Snowflake
SNOW
$116B
$220K ﹤0.01%
+909
New +$211K
ARCB icon
1322
ArcBest
ARCB
$3.07B
$218K ﹤0.01%
3,749
-5,604
-60% -$401K
Z icon
1323
Zillow
Z
$7.59B
$217K ﹤0.01%
1,767
-4,250
-71% -$517K
MZTI
1324
The Marzetti Company
MZTI
$3.13B
$216K ﹤0.01%
+1,114
New +$209K
AM icon
1325
Antero Midstream
AM
$10.4B
$202K ﹤0.01%
19,473
-220,012
-92% -$2.1M
51 52
53
54 55

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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.