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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
BUD icon
1451
AB InBev
BUD
$164B
$36K ﹤0.01%
+500
New +$36.5K
ENIC icon
1452
Enel Chile
ENIC
$6.2B
$33K ﹤0.01%
11,428
-557,073
-98% -$1.88M
BCS icon
1453
Barclays
BCS
$94.3B
$32K ﹤0.01%
3,285
+48
+1% +$490
LX
1454
LexinFintech Holdings
LX
$242M
$31K ﹤0.01%
+2,500
New +$25.3K
TUSK icon
1455
Mammoth Energy Services
TUSK
$162M
$30K ﹤0.01%
6,500
– –
SKM icon
1456
SK Telecom
SKM
$12.8B
$26K ﹤0.01%
501
-1,754
-78% -$89.3K
HEWJ icon
1457
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$23K ﹤0.01%
600
– –
OPPJ
1458
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$22K ﹤0.01%
1,000
– –
BBVA icon
1459
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$21K ﹤0.01%
3,457
+50
+1% +$296
SOFI icon
1460
SoFi Technologies
SOFI
$23.4B
$21K ﹤0.01%
+1,083
New +$20.1K
EQNR icon
1461
Equinor
EQNR
$97.4B
$20K ﹤0.01%
954
-675
-41% -$14.2K
RDS.A
1462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
513
-501
-49% -$19.9K
BIO icon
1463
Bio-Rad Laboratories Class A
BIO
$9.48B
$17K ﹤0.01%
26
-10
-28% -$6.09K
LCII icon
1464
LCI Industries
LCII
$2.55B
$17K ﹤0.01%
133
-7,123
-98% -$1,000K
BEPC icon
1465
Brookfield Renewable
BEPC
$6.17B
$15K ﹤0.01%
+355
New +$15.1K
OSK icon
1466
Oshkosh
OSK
$9.59B
$14K ﹤0.01%
112
-36
-24% -$4.55K
ONC
1467
BeOne Medicines Ltd
ONC
$40.6B
$14K ﹤0.01%
42
-2,997
-99% -$993K
CF icon
1468
CF Industries
CF
$18.4B
$13K ﹤0.01%
243
-63
-21% -$3.2K
NVS icon
1469
Novartis
NVS
$298B
$13K ﹤0.01%
139
– –
ATCO
1470
DELISTED
Atlas Corp.
ATCO
$13K ﹤0.01%
+900
New +$12.5K
NYT icon
1471
New York Times
NYT
$10.5B
$11K ﹤0.01%
249
-45
-15% -$2K
TRGP icon
1472
Targa Resources
TRGP
$57.1B
$11K ﹤0.01%
247
-106
-30% -$4.1K
UA icon
1473
Under Armour Class C
UA
$2.42B
$11K ﹤0.01%
619
-141
-19% -$2.66K
CACI icon
1474
CACI
CACI
$14.3B
$10K ﹤0.01%
+40
New +$10.3K
EPRT icon
1475
Essential Properties Realty Trust
EPRT
$6.53B
$10K ﹤0.01%
+379
New +$9.85K
57 58
59
60 61

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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.