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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.56B
$127M 0.16%
700,473
+91,755
+15% +$16.4M
MO icon
127
Altria Group
MO
$114B
$127M 0.16%
2,653,214
-29,691
-1% -$1.46M
DXCM icon
128
DexCom
DXCM
$32B
$125M 0.16%
1,169,352
+470,124
+67% +$45.1M
SEDG icon
129
SolarEdge
SEDG
$1.95B
$124M 0.16%
450,045
+164,943
+58% +$41.5M
TPR icon
130
Tapestry
TPR
$32.8B
$124M 0.16%
2,860,102
+144,993
+5% +$6.47M
FTV icon
131
Fortive
FTV
$18.6B
$124M 0.16%
2,360,436
+171,657
+8% +$9.25M
HON icon
132
Honeywell
HON
$78B
$122M 0.15%
588,781
+25,841
+5% +$5.46M
DFS
133
DELISTED
Discover Financial Services
DFS
$119M 0.15%
1,009,449
+432,288
+75% +$48.9M
ON icon
134
ON Semiconductor
ON
$31.6B
$119M 0.15%
3,106,944
+114,350
+4% +$4.49M
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$118M 0.15%
1,018,071
-2,144
-0.2% -$253K
FAST icon
136
Fastenal
FAST
$59.5B
$117M 0.15%
4,488,634
+156,622
+4% +$4.07M
NFLX icon
137
Netflix
NFLX
$309B
$116M 0.15%
2,194,740
-626,860
-22% -$32M
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$116M 0.15%
3,568,046
+1,778,311
+99% +$56.9M
DOX icon
139
Amdocs
DOX
$6.22B
$115M 0.14%
1,492,172
+46,760
+3% +$3.61M
CB icon
140
Chubb
CB
$135B
$115M 0.14%
723,127
+16,857
+2% +$2.79M
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
$112M 0.14%
2,352,498
+328,380
+16% +$16.1M
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$110M 0.14%
174,853
+12,075
+7% +$6.67M
EOG icon
143
EOG Resources
EOG
$70.7B
$110M 0.14%
1,322,769
+208,643
+19% +$16.5M
VVV icon
144
Valvoline
VVV
$4.51B
$110M 0.14%
3,389,998
-233,021
-6% -$7.25M
AIG icon
145
American International
AIG
$41.3B
$109M 0.14%
2,300,097
+59,975
+3% +$2.97M
VMC icon
146
Vulcan Materials
VMC
$36.9B
$109M 0.14%
623,612
+169,556
+37% +$30.3M
CRM icon
147
Salesforce
CRM
$158B
$108M 0.14%
443,478
+49,968
+13% +$11.5M
MU icon
148
Micron Technology
MU
$991B
$108M 0.14%
1,272,851
-172,460
-12% -$14.6M
WNS
149
DELISTED
WNS Holdings
WNS
$107M 0.13%
1,333,694
+158,379
+13% +$11.8M
DINO icon
150
HF Sinclair
DINO
$14.5B
$106M 0.13%
3,228,284
+555,065
+21% +$19.3M
4 5
6
7 8

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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.