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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
SHAK icon
1601
Shake Shack
SHAK
$2.84B
– –
-7,052
Closed -$795K
SLGN icon
1602
Silgan Holdings
SLGN
$4.32B
– –
-53,944
Closed -$2.27M
SPTN
1603
DELISTED
SpartanNash
SPTN
– –
-936
Closed -$18K
SPXC icon
1604
SPX Corp
SPXC
$10.8B
– –
-467
Closed -$27K
SRPT icon
1605
Sarepta Therapeutics
SRPT
$1.75B
– –
-1,807
Closed -$135K
STRL icon
1606
Sterling Infrastructure
STRL
$16.9B
– –
-753
Closed -$17K
STX icon
1607
Seagate
STX
$184B
– –
-1,274,848
Closed -$97.8M
SWBI icon
1608
Smith & Wesson
SWBI
$632M
– –
-51,564
Closed -$900K
SY
1609
So-Young International
SY
$217M
– –
-600
Closed -$6K
SYNA icon
1610
Synaptics
SYNA
$4.15B
– –
-103
Closed -$14K
TAL icon
1611
TAL Education Group
TAL
$6.78B
– –
-154,794
Closed -$8.34M
TAK icon
1612
Takeda Pharmaceutical
TAK
$56B
– –
-7,366
Closed -$135K
TENB icon
1613
Tenable Holdings
TENB
$4.21B
– –
-37,804
Closed -$1.37M
TKR icon
1614
Timken Company
TKR
$8.89B
– –
-9,410
Closed -$764K
TLH icon
1615
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-10,575
Closed -$1.48M
TLK icon
1616
Telkom Indonesia
TLK
$14.7B
$0 ﹤0.01%
17
-377
-96% -$8.71K
TRIP icon
1617
TripAdvisor
TRIP
$1.27B
– –
-16,660
Closed -$896K
TUYA
1618
Tuya Inc
TUYA
$1.09B
– –
-533,635
Closed -$11.3M
UMC icon
1619
United Microelectronic
UMC
$48.2B
– –
-136,353
Closed -$1.24M
URBN icon
1620
Urban Outfitters
URBN
$6.75B
– –
-22,191
Closed -$825K
URTH icon
1621
iShares MSCI World ETF
URTH
$8.35B
– –
-603,820
Closed -$71.5M
VFH icon
1622
Vanguard Financials ETF
VFH
$13.8B
– –
-188
Closed -$16K
VHC icon
1623
VirnetX Holding Corp
VHC
$60.9M
– –
-3,741
Closed -$417K
VIV icon
1624
Telefônica Brasil
VIV
$19.1B
– –
-30,656
Closed -$241K
VNQI icon
1625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-129
Closed -$7K
63 64
65
66 67

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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.