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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
VYX icon
1501
NCR Voyix
VYX
$1.11B
$5K ﹤0.01%
179
-261
-59% -$7.22K
HMC icon
1502
Honda
HMC
$41.1B
$4K ﹤0.01%
107
-8,468
-99% -$263K
NGG icon
1503
National Grid
NGG
$79.8B
$4K ﹤0.01%
68
-262
-79% -$14.9K
OLN icon
1504
Olin
OLN
$2.13B
$4K ﹤0.01%
92
-166
-64% -$7.47K
BRK.A icon
1505
Berkshire Hathaway Class A
BRK.A
$1.14T
$3K ﹤0.01%
11
– –
EXEL icon
1506
Exelixis
EXEL
$13.1B
$3K ﹤0.01%
142
-267
-65% -$6.23K
IAA
1507
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
45
-188
-81% -$10.8K
AAOI icon
1508
Applied Optoelectronics
AAOI
$11.3B
– –
-596
Closed -$5K
ADT icon
1509
ADT
ADT
$5.52B
– –
-334,094
Closed -$2.82M
AGG icon
1510
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-136,245
Closed -$15.5M
AGI icon
1511
Alamos Gold
AGI
$14B
– –
-10,642
Closed -$105K
AIV
1512
Aimco
AIV
$378M
– –
-12,600
Closed -$77K
ALV icon
1513
Autoliv
ALV
$8.92B
– –
-1,120
Closed -$104K
ANF icon
1514
Abercrombie & Fitch
ANF
$5.25B
– –
-25,641
Closed -$880K
APG icon
1515
APi Group
APG
$18.3B
– –
-1,157
Closed -$16K
ARCT icon
1516
Arcturus Therapeutics
ARCT
$200M
– –
-32,059
Closed -$1.32M
ASIX icon
1517
AdvanSix
ASIX
$445M
– –
-5,403
Closed -$145K
BCH icon
1518
Banco de Chile
BCH
$21B
– –
-10,953
Closed -$259K
BFAM icon
1519
Bright Horizons
BFAM
$3.81B
– –
-13,273
Closed -$2.28M
BBT
1520
Beacon Financial Corp
BBT
$2.65B
– –
-3,400
Closed -$76K
BIL icon
1521
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-966,086
Closed -$88.4M
BLMN icon
1522
Bloomin' Brands
BLMN
$947M
– –
-30,304
Closed -$820K
BLUE
1523
DELISTED
bluebird bio
BLUE
– –
-5,953
Closed -$2.32M
BMI icon
1524
Badger Meter
BMI
$3.94B
– –
-22,770
Closed -$2.12M
BNDX icon
1525
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-289,019
Closed -$16.5M
59 60
61
62 63

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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.