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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 | |
|---|---|---|---|---|---|---|
1476
PVH
PVH
$4.02B
| $10K | ﹤0.01% |
95
-11,186
| -99% | -$1.23M |
|
1477
Service Corp International
SCI
$11.4B
| $10K | ﹤0.01% |
178
-161
| -47% | -$8.55K |
|
|
DAY
1478
DELISTED
Dayforce
DAY
| $10K | ﹤0.01% |
+106
| New | +$9.57K |
|
1479
Aecom
ACM
$9.42B
| $9K | ﹤0.01% |
147
-132
| -47% | -$8.63K |
|
1480
Cleveland-Cliffs
CLF
$7.13B
| $9K | ﹤0.01% |
+398
| New | +$7.84K |
|
1481
DXC Technology
DXC
$1.74B
| $9K | ﹤0.01% |
234
-212
| -48% | -$7.57K |
|
1482
FTI Consulting
FCN
$4.17B
| $9K | ﹤0.01% |
66
-14
| -18% | -$1.97K |
|
1483
Jones Lang LaSalle
JLL
$16.4B
| $9K | ﹤0.01% |
46
-594
| -93% | -$116K |
|
1484
MDU Resources
MDU
$4.29B
| $9K | ﹤0.01% |
723
-652
| -47% | -$8.17K |
|
|
KC
1485
Kingsoft Cloud Holdings
KC
$3.58B
| $8K | ﹤0.01% |
237
-3,314
| -93% | -$133K |
|
1486
Middleby
MIDD
$5.89B
| $8K | ﹤0.01% |
45
-40
| -47% | -$6.82K |
|
1487
Sunrun
RUN
$2.38B
| $8K | ﹤0.01% |
+143
| New | +$6.91K |
|
1488
Sony
SONY
$140B
| $8K | ﹤0.01% |
410
-36,285
| -99% | -$735K |
|
1489
Woodward
WWD
$21B
| $8K | ﹤0.01% |
62
-56
| -47% | -$6.89K |
|
|
QVCGA
1490
DELISTED
QVC Group Inc Series A
QVCGA
| $8K | ﹤0.01% |
13
| – | – |
|
|
NATI
1491
DELISTED
National Instruments Corp
NATI
| $8K | ﹤0.01% |
187
-169
| -47% | -$7.12K |
|
|
DISH
1492
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
183
-166
| -48% | -$6.98K |
|
1493
Capri Holdings
CPRI
$1.75B
| $7K | ﹤0.01% |
127
-121,575
| -100% | -$6.61M |
|
1494
Cirrus Logic
CRUS
$6.11B
| $7K | ﹤0.01% |
77
-75
| -49% | -$6.01K |
|
1495
Kohl's
KSS
$2.16B
| $7K | ﹤0.01% |
122
-112
| -48% | -$6.44K |
|
1496
Knight Transportation
KNX
$11.2B
| $6K | ﹤0.01% |
141
-4,936
| -97% | -$236K |
|
|
HBI
1497
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
255
-179,376
| -100% | -$3.55M |
|
|
SAGE
1498
DELISTED
Sage Therapeutics
SAGE
| $5K | ﹤0.01% |
84
-30,315
| -100% | -$2.14M |
|
|
SPR
1499
DELISTED
Spirit AeroSystems
SPR
| $5K | ﹤0.01% |
109
-85
| -44% | -$4.02K |
|
1500
Toyota
TM
$224B
| $5K | ﹤0.01% |
31
-5,675
| -99% | -$932K |
|
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.