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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
MLKN icon
1576
MillerKnoll
MLKN
$1.62B
– –
-1,661
Closed -$68K
NSIT icon
1577
Insight Enterprises
NSIT
$4.4B
– –
-10,098
Closed -$964K
NTGR icon
1578
NETGEAR
NTGR
$635M
– –
-10,885
Closed -$447K
OCGN icon
1579
Ocugen
OCGN
$427M
– –
-130,478
Closed -$886K
ODP
1580
DELISTED
ODP
ODP
– –
-1,643
Closed -$71K
ACH
1581
Accendra Health
ACH
$111M
– –
-488
Closed -$18K
OTEX icon
1582
Open Text
OTEX
$6.1B
– –
-64,392
Closed -$3.86M
PAGP icon
1583
Plains GP Holdings
PAGP
$4.96B
– –
-499,277
Closed -$4.69M
PATK icon
1584
Patrick Industries
PATK
$2.8B
– –
-296
Closed -$17K
PFF icon
1585
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-128,763
Closed -$4.94M
PFGC icon
1586
Performance Food Group
PFGC
$18B
– –
-1,279,814
Closed -$73.7M
PINC
1587
DELISTED
Premier
PINC
– –
-22,871
Closed -$774K
PKBK icon
1588
Parke Bancorp
PKBK
$402M
– –
-406
Closed -$8K
PLNT icon
1589
Planet Fitness
PLNT
$3.7B
– –
-55,333
Closed -$4.28M
PR
1590
Permian Resources
PR
$17.4B
– –
-70,660
Closed -$297K
PRI icon
1591
Primerica
PRI
$9.76B
– –
-59,555
Closed -$8.8M
PTEN icon
1592
Patterson-UTI
PTEN
$4.11B
– –
-382,480
Closed -$2.73M
QSR icon
1593
Restaurant Brands International
QSR
$25.5B
– –
-2,638
Closed -$216K
RBA icon
1594
RB Global
RBA
$17.5B
– –
-66,233
Closed -$4.87M
REZI icon
1595
Resideo Technologies
REZI
$3.73B
– –
-273,588
Closed -$7.73M
RLX icon
1596
RLX Technology
RLX
$2.46B
– –
-799,848
Closed -$8.29M
RUSHA icon
1597
Rush Enterprises Class A
RUSHA
$6.24B
– –
-64,341
Closed -$2.14M
RYZ
1598
Ryerson Holding Corp
RYZ
$1.46B
– –
-400
Closed -$7K
SAMG icon
1599
Silvercrest Asset Management
SAMG
$78.8M
– –
-500
Closed -$7K
SBH icon
1600
Sally Beauty Holdings
SBH
$1.55B
– –
-41,874
Closed -$843K
62 63
64
65 66

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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.