We are live on ! Find out more
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
AAT
1426
American Assets Trust
AAT
$1.38B
$96K ﹤0.01%
2,568
+280
+12% +$9.97K
GSK icon
1427
GSK
GSK
$104B
$96K ﹤0.01%
1,935
-1,930
-50% -$92.7K
OPI
1428
DELISTED
Office Properties Income Trust
OPI
$96K ﹤0.01%
3,276
+862
+36% +$24.7K
CHCT
1429
Community Healthcare Trust
CHCT
$433M
$94K ﹤0.01%
1,989
+560
+39% +$27.4K
ICLR icon
1430
Icon
ICLR
$12.8B
$90K ﹤0.01%
+433
New +$93.4K
CAI
1431
DELISTED
CAI International, Inc.
CAI
$83K ﹤0.01%
1,490
-7,666
-84% -$340K
PENN icon
1432
PENN Entertainment
PENN
$2.53B
$82K ﹤0.01%
+1,071
New +$92.2K
FLG
1433
Flagstar Bank National Association
FLG
$5.84B
$80K ﹤0.01%
2,409
– –
EBS icon
1434
Emergent Biosolutions
EBS
$229M
$79K ﹤0.01%
1,250
– –
VRE
1435
DELISTED
Veris Residential
VRE
$75K ﹤0.01%
4,369
+1,229
+39% +$20.6K
IJR icon
1436
iShares Core S&P Small-Cap ETF
IJR
$112B
$73K ﹤0.01%
650
-6,450
-91% -$719K
MCHI icon
1437
iShares MSCI China ETF
MCHI
$6.42B
$70K ﹤0.01%
845
– –
SKYY icon
1438
First Trust Cloud Computing ETF
SKYY
$3.22B
$69K ﹤0.01%
650
– –
BUR icon
1439
Burford Capital
BUR
$940M
$68K ﹤0.01%
+9,082
New +$104K
DVY icon
1440
iShares Select Dividend ETF
DVY
$23.6B
$68K ﹤0.01%
+580
New +$69K
SAFE
1441
DELISTED
Safehold Inc.
SAFE
$66K ﹤0.01%
841
+259
+45% +$18.7K
RPT
1442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$65K ﹤0.01%
5,019
+1,369
+38% +$17.4K
RTL
1443
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$63K ﹤0.01%
7,460
– –
NBR icon
1444
Nabors Industries
NBR
$1.33B
$61K ﹤0.01%
530
-853
-62% -$85.8K
INN
1445
Summit Hotel Properties
INN
$670M
$59K ﹤0.01%
6,373
+1,683
+36% +$16.6K
AZN icon
1446
AstraZeneca
AZN
$251B
$48K ﹤0.01%
+398
New +$43.7K
RDS.B
1447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K ﹤0.01%
1,045
-1,045
-50% -$39.4K
BTI icon
1448
British American Tobacco
BTI
$123B
$41K ﹤0.01%
1,052
– –
CIG icon
1449
CEMIG Preferred Shares
CIG
$5.84B
$38K ﹤0.01%
+27,133
New +$37.4K
OSG
1450
DELISTED
Overseas Shipholding Group Inc.
OSG
$37K ﹤0.01%
17,900
– –
56 57
58
59 60

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.