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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
GPRO icon
1551
GoPro
GPRO
$121M
– –
-16,694
Closed -$194K
H icon
1552
Hyatt Hotels
H
$16.1B
– –
-10,210
Closed -$844K
HAIN icon
1553
Hain Celestial
HAIN
$52.9M
– –
-699,391
Closed -$30.5M
HLX icon
1554
Helix Energy Solutions
HLX
$1.48B
– –
-290,268
Closed -$1.47M
MCHB
1555
Mechanics Bancorp
MCHB
$3.7B
– –
-390
Closed -$17K
HTHT icon
1556
Huazhu Hotels Group
HTHT
$13.2B
– –
-8,638,253
Closed -$474M
HYG icon
1557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-168,130
Closed -$300M
ICFI icon
1558
ICF International
ICFI
$1.66B
– –
-100,763
Closed -$8.81M
IHRT icon
1559
iHeartMedia
IHRT
$559M
– –
-73,984
Closed -$1.34M
IMXI icon
1560
International Money Express
IMXI
$355M
– –
-800
Closed -$12K
IONS icon
1561
Ionis Pharmaceuticals
IONS
$9.45B
– –
-589
Closed -$26K
ITRN icon
1562
Ituran Location and Control
ITRN
$1.03B
– –
-103,180
Closed -$2.19M
IWB icon
1563
iShares Russell 1000 ETF
IWB
$50.1B
– –
-733,612
Closed -$164M
JBL icon
1564
Jabil
JBL
$35.6B
– –
-250
Closed -$13K
JEF icon
1565
Jefferies Financial Group
JEF
$12.8B
– –
-73,137
Closed -$2.1M
OPLN
1566
Openlane
OPLN
$4.61B
– –
-613,373
Closed -$9.2M
LAZ icon
1567
Lazard
LAZ
$4.2B
– –
-4,800
Closed -$209K
LEVI icon
1568
Levi Strauss
LEVI
$9.16B
– –
-35,148
Closed -$840K
LGIH icon
1569
LGI Homes
LGIH
$1.32B
– –
-29,589
Closed -$4.42M
LILA icon
1570
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
1
– –
LILAK icon
1571
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
3
– –
MATX icon
1572
Matsons
MATX
$6.23B
– –
-2,780
Closed -$185K
MBIN icon
1573
Merchants Bancorp
MBIN
$2.49B
– –
-302
Closed -$8K
MEI icon
1574
Methode Electronics
MEI
$587M
– –
-11,299
Closed -$474K
MGNI icon
1575
Magnite
MGNI
$3.46B
– –
-44,981
Closed -$1.87M
61 62
63
64 65

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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.