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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
(+3.6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$244M |
| 3 |
Yum China
YUMC
|
+$150M |
| 4 |
Trip.com Group
TCOM
|
+$136M |
| 5 |
Vipshop
VIPS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
JD.com
JD
|
+$510M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$474M |
| 4 |
Comcast
CMCSA
|
+$417M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
WEX
WEX
$6.35B
| $146K | ﹤0.01% |
754
-4,397
| -85% | -$902K |
|
|
PSB
1377
DELISTED
PS Business Parks, Inc.
PSB
| $146K | ﹤0.01% |
984
+117
| +13% | +$18.4K |
|
|
CXP
1378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $146K | ﹤0.01% |
8,407
-1,373,949
| -99% | -$24.7M |
|
1379
Pebblebrook Hotel Trust
PEB
$2B
| $145K | ﹤0.01% |
6,158
+998
| +19% | +$23.5K |
|
|
ANAT
1380
DELISTED
American National Group, Inc. Common Stock
ANAT
| $145K | ﹤0.01% |
979
| – | – |
|
1381
Credicorp
BAP
$30.4B
| $144K | ﹤0.01% |
1,189
-153,955
| -99% | -$20.1M |
|
1382
BRC Group Holdings
RILY
$292M
| $144K | ﹤0.01% |
+1,903
| New | +$133K |
|
1383
Insulet
PODD
$9.91B
| $143K | ﹤0.01% |
+521
| New | +$142K |
|
1384
Quanta Services
PWR
$99.4B
| $143K | ﹤0.01% |
1,577
-81,324
| -98% | -$7.64M |
|
|
LSXMK
1385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $139K | ﹤0.01% |
+3,870
| New | +$133K |
|
1386
COPT Defense Properties
CDP
$4.14B
| $135K | ﹤0.01% |
4,807
+636
| +15% | +$17.8K |
|
|
ILPT
1387
Industrial Logistics Properties Trust
ILPT
$583M
| $134K | ﹤0.01% |
5,122
+563
| +12% | +$14.2K |
|
|
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $134K | ﹤0.01% |
7,608
+1,003
| +15% | +$17.6K |
|
1389
LPL Financial
LPLA
$29.3B
| $132K | ﹤0.01% |
+976
| New | +$142K |
|
1390
Independence Realty Trust
IRT
$3.94B
| $131K | ﹤0.01% |
7,187
+686
| +11% | +$11.6K |
|
1391
iShares Global Infrastructure ETF
IGF
$10.6B
| $129K | ﹤0.01% |
2,850
-161,343
| -98% | -$7.53M |
|
1392
News Corp Class A
NWSA
$15.4B
| $129K | ﹤0.01% |
4,970
+4,266
| +606% | +$112K |
|
|
NUAN
1393
DELISTED
Nuance Communications, Inc.
NUAN
| $129K | ﹤0.01% |
2,376
+1,934
| +438% | +$102K |
|
|
LTC
1394
LTC Properties
LTC
$2.12B
| $128K | ﹤0.01% |
3,329
+534
| +19% | +$21.7K |
|
1395
Purple Innovation
PRPL
$39.6M
| $127K | ﹤0.01% |
192
-1,451
| -88% | -$1.11M |
|
1396
Tanger
SKT
$4.44B
| $126K | ﹤0.01% |
6,672
+181
| +3% | +$3.17K |
|
1397
Wolfspeed
WOLF
$1.52B
| $126K | ﹤0.01% |
1,291
+1,133
| +717% | +$114K |
|
1398
Macerich
MAC
$6.9B
| $125K | ﹤0.01% |
6,854
+2,111
| +45% | +$31.7K |
|
1399
Four Corners Property Trust
FCPT
$2.69B
| $124K | ﹤0.01% |
4,476
+596
| +15% | +$16.8K |
|
1400
Futu Holdings
FUTU
$15.2B
| $124K | ﹤0.01% |
+692
| New | +$101K |
|
Similar funds
VAM
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.