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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
BTE icon
1526
Baytex Energy
BTE
$3.06B
– –
-5,708,958
Closed -$7.48M
CIB icon
1527
Grupo Cibest SA
CIB
$21.7B
– –
-519,999
Closed -$16.6M
CIVI
1528
DELISTED
Civitas Resources
CIVI
– –
-163,140
Closed -$5.83M
CMC icon
1529
Commercial Metals
CMC
$8.1B
– –
-92,936
Closed -$2.87M
CMP icon
1530
Compass Minerals
CMP
$1.13B
– –
-845,900
Closed -$53.1M
CNA icon
1531
CNA Financial
CNA
$13.9B
– –
-14,119
Closed -$630K
CPRX
1532
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-767,041
Closed -$3.54M
CRMT icon
1533
America's Car Mart
CRMT
$26.1M
– –
-209
Closed -$32K
CSW
1534
CSW Industrials
CSW
$5.67B
– –
-49,000
Closed -$6.62M
CTBI icon
1535
Community Trust Bancorp
CTBI
$1.41B
– –
-173
Closed -$8K
CVLG icon
1536
Covenant Logistics
CVLG
$843M
– –
-800
Closed -$8K
DBEF icon
1537
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,880
Closed -$68K
DHC
1538
Diversified Healthcare Trust
DHC
$2.04B
– –
-17,717
Closed -$85K
EBF icon
1539
Ennis
EBF
$558M
– –
-5,155
Closed -$110K
EFA icon
1540
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-538
Closed -$41K
EFV icon
1541
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-1,027
Closed -$52K
EMB icon
1542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-164,335
Closed -$17.9M
AGNT
1543
AGNT Inc
AGNT
$715M
– –
-40,390
Closed -$1.84M
EXPO icon
1544
Exponent
EXPO
$3.28B
– –
-39,693
Closed -$3.87M
FF icon
1545
Future Fuel
FF
$226M
– –
-55,674
Closed -$809K
FOR icon
1546
Forestar Group
FOR
$1.46B
– –
-395
Closed -$9K
GAN
1547
DELISTED
GAN Ltd
GAN
– –
-6,393
Closed -$117K
GEF icon
1548
Greif
GEF
$4.97B
– –
-8,112
Closed -$462K
GOTU icon
1549
Gaotu Techedu
GOTU
$444M
– –
-79,733
Closed -$2.7M
GPK icon
1550
Graphic Packaging
GPK
$3.53B
– –
-67,676
Closed -$1.23M
60 61
62
63 64

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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.