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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
HPP
1326
Hudson Pacific Properties
HPP
$740M
$199K ﹤0.01%
1,022
+166
+19% +$32.8K
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
$199K ﹤0.01%
+4,704
New +$209K
BLDR icon
1328
Builders FirstSource
BLDR
$7.74B
$198K ﹤0.01%
4,650
-51,552
-92% -$2.39M
CUBI icon
1329
Customers Bancorp
CUBI
$2.78B
$197K ﹤0.01%
5,065
– –
POST icon
1330
Post Holdings
POST
$3.45B
$196K ﹤0.01%
+2,755
New +$203K
AMC icon
1331
AMC Entertainment Holdings
AMC
$2.16B
$195K ﹤0.01%
+344
New +$91.1K
FUL icon
1332
H.B. Fuller
FUL
$3.29B
$195K ﹤0.01%
+3,061
New +$205K
WRI
1333
DELISTED
Weingarten Realty Investors
WRI
$195K ﹤0.01%
6,075
+987
+19% +$31.1K
BLDP
1334
Ballard Power Systems
BLDP
$769M
$193K ﹤0.01%
8,596
-1,458
-15% -$27.1K
GOGL
1335
DELISTED
Golden Ocean Group
GOGL
$192K ﹤0.01%
+2,017
New +$18.7K
OPTU
1336
Optimum Communications Inc
OPTU
$306M
$190K ﹤0.01%
5,574
– –
CBT icon
1337
Cabot Corp
CBT
$4.46B
$188K ﹤0.01%
+3,295
New +$194K
NVMI
1338
Nova
NVMI
$12.2B
$187K ﹤0.01%
1,814
– –
FTCH
1339
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$187K ﹤0.01%
+3,705
New +$176K
ASB icon
1340
Associated Banc-Corp
ASB
$5.92B
$184K ﹤0.01%
+8,966
New +$198K
RHP icon
1341
Ryman Hospitality Properties
RHP
$7.57B
$183K ﹤0.01%
2,314
+382
+20% +$29.6K
CWST icon
1342
Casella Waste Systems
CWST
$5.72B
$182K ﹤0.01%
+2,867
New +$190K
AVLR
1343
DELISTED
Avalara, Inc.
AVLR
$180K ﹤0.01%
+1,113
New +$155K
CVGI icon
1344
Commercial Vehicle Group
CVGI
$134M
$179K ﹤0.01%
16,838
+643
+4% +$7.12K
EPR icon
1345
EPR Properties
EPR
$4.63B
$179K ﹤0.01%
3,402
+560
+20% +$27.8K
AOS icon
1346
A.O. Smith
AOS
$8.48B
$178K ﹤0.01%
2,479
+997
+67% +$68.8K
COOP
1347
DELISTED
Mr. Cooper
COOP
$178K ﹤0.01%
5,376
-294
-5% -$9.82K
SBRA icon
1348
Sabra Healthcare REIT
SBRA
$5.28B
$178K ﹤0.01%
9,790
-11,863
-55% -$211K
RFP
1349
DELISTED
Resolute Forest Products Inc.
RFP
$178K ﹤0.01%
+14,652
New +$205K
JBGS
1350
JBG SMITH
JBGS
$653M
$177K ﹤0.01%
5,603
+915
+20% +$29.8K
52 53
54
55 56

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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.