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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
KRG icon
1401
Kite Realty
KRG
$5.29B
$124K ﹤0.01%
5,613
– –
BG icon
1402
Bunge Global
BG
$21.6B
$123K ﹤0.01%
1,573
-42,922
-96% -$3.62M
RGLD icon
1403
Royal Gold
RGLD
$19.8B
$121K ﹤0.01%
+1,063
New +$125K
VIG icon
1404
Vanguard Dividend Appreciation ETF
VIG
$114B
$120K ﹤0.01%
775
– –
JBLU icon
1405
JetBlue
JBLU
$2.13B
$119K ﹤0.01%
7,064
+6,381
+934% +$124K
SITC icon
1406
SITE Centers
SITC
$158M
$118K ﹤0.01%
10,067
+1,563
+18% +$17.9K
STNE icon
1407
StoneCo
STNE
$2.52B
$118K ﹤0.01%
+1,763
New +$114K
XLI icon
1408
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$118K ﹤0.01%
1,150
– –
RLJ icon
1409
RLJ Lodging Trust
RLJ
$1.67B
$117K ﹤0.01%
7,715
-52,636
-87% -$821K
WSM icon
1410
Williams-Sonoma
WSM
$29.5B
$116K ﹤0.01%
1,458
-216
-13% -$18.4K
RPAI
1411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$115K ﹤0.01%
10,084
-76,378
-88% -$894K
PDM
1412
Piedmont Realty Trust
PDM
$1.16B
$113K ﹤0.01%
6,104
+725
+13% +$13.5K
SASR
1413
DELISTED
Sandy Spring Bancorp Inc
SASR
$113K ﹤0.01%
+2,562
New +$116K
USX
1414
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$112K ﹤0.01%
13,021
-5,023
-28% -$53.4K
MNR
1415
DELISTED
Monmouth Real Estate Investment Corp
MNR
$109K ﹤0.01%
5,828
+546
+10% +$10.3K
CTRE icon
1416
CareTrust REIT
CTRE
$9.55B
$107K ﹤0.01%
4,589
+625
+16% +$14.7K
EQC
1417
DELISTED
Equity Commonwealth
EQC
$107K ﹤0.01%
4,095
+444
+12% +$12.4K
CRI icon
1418
Carter's
CRI
$1.48B
$104K ﹤0.01%
1,010
– –
UE icon
1419
Urban Edge Properties
UE
$2.75B
$104K ﹤0.01%
5,468
+498
+10% +$9.39K
ISBC
1420
DELISTED
Investors Bancorp, Inc.
ISBC
$104K ﹤0.01%
7,264
-7,064
-49% -$104K
DIA icon
1421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$103K ﹤0.01%
+300
New +$102K
JPXN
1422
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$101K ﹤0.01%
1,400
– –
HOPE icon
1423
Hope Bancorp
HOPE
$1.79B
$100K ﹤0.01%
7,082
-6,919
-49% -$105K
XHR
1424
Xenia Hotels & Resorts
XHR
$1.74B
$100K ﹤0.01%
5,347
-42,873
-89% -$826K
OEF icon
1425
iShares S&P 100 ETF
OEF
$20.5B
$98K ﹤0.01%
500
– –
55 56
57
58 59

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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.