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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
VSH icon
1351
Vishay Intertechnology
VSH
$5.08B
$176K ﹤0.01%
+7,819
New +$188K
SJR
1352
DELISTED
Shaw Communications Inc.
SJR
$173K ﹤0.01%
4,811
-229
-5% -$6.61K
CLR
1353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$172K ﹤0.01%
+4,534
New +$141K
ONB icon
1354
Old National Bancorp
ONB
$10.1B
$170K ﹤0.01%
+9,646
New +$183K
NESR
1355
National Energy Services Reunited Corp
NESR
$3.61B
$170K ﹤0.01%
11,941
-447
-4% -$6.01K
UAL icon
1356
United Airlines
UAL
$40.2B
$169K ﹤0.01%
3,240
+2,842
+714% +$158K
MOG.A icon
1357
Moog Inc Class A
MOG.A
$13B
$167K ﹤0.01%
1,983
-21,925
-92% -$1.9M
MUR icon
1358
Murphy Oil
MUR
$5.09B
$167K ﹤0.01%
7,154
-158,655
-96% -$3.23M
LNG icon
1359
Cheniere Energy
LNG
$54.9B
$166K ﹤0.01%
1,915
+1,087
+131% +$88.4K
CADE
1360
DELISTED
Cadence Bank
CADE
$165K ﹤0.01%
+5,826
New +$177K
VMEO
1361
DELISTED
Vimeo
VMEO
$165K ﹤0.01%
+3,360
New +$154K
BOKF icon
1362
BOK Financial
BOKF
$8.7B
$161K ﹤0.01%
+1,855
New +$166K
U icon
1363
Unity
U
$19B
$160K ﹤0.01%
+1,454
New +$143K
AVTR icon
1364
Avantor
AVTR
$9.29B
$159K ﹤0.01%
+4,479
New +$145K
IBB icon
1365
iShares Biotechnology ETF
IBB
$9.82B
$159K ﹤0.01%
972
– –
LYV icon
1366
Live Nation Entertainment
LYV
$43B
$157K ﹤0.01%
1,792
-8,190
-82% -$702K
APLE icon
1367
Apple Hospitality REIT
APLE
$3.71B
$156K ﹤0.01%
10,201
-55,580
-84% -$864K
VTV icon
1368
Vanguard Morningstar Value ETF
VTV
$192B
$155K ﹤0.01%
1,126
– –
LXP icon
1369
LXP Industrial Trust
LXP
$3.58B
$153K ﹤0.01%
2,553
+302
+13% +$18.4K
MAG
1370
DELISTED
MAG Silver
MAG
$153K ﹤0.01%
7,315
– –
CIBR icon
1371
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$152K ﹤0.01%
3,260
– –
GNK icon
1372
Genco Shipping & Trading
GNK
$1.09B
$152K ﹤0.01%
+8,036
New +$124K
SITE icon
1373
SiteOne Landscape Supply
SITE
$4.34B
$152K ﹤0.01%
+898
New +$157K
APO icon
1374
Apollo Global Management
APO
$76B
$147K ﹤0.01%
+2,358
New +$131K
CNO icon
1375
CNO Financial Group
CNO
$5.12B
$146K ﹤0.01%
+6,161
New +$157K
53 54
55
56 57

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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.