We are live on ! Find out more
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
VTI icon
1626
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-70,033
Closed -$14.5M
VYM icon
1627
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-250
Closed -$25K
WLY icon
1628
John Wiley & Sons Class A
WLY
$2.63B
– –
-386,740
Closed -$21M
X
1629
DELISTED
US Steel
X
– –
-8,350
Closed -$219K
XP icon
1630
XP
XP
$8.4B
– –
-79,471
Closed -$2.99M
XRX icon
1631
Xerox
XRX
$424M
– –
-397,757
Closed -$9.65M
AAMI
1632
Acadian Asset Management
AAMI
$3.24B
– –
-49,983
Closed -$1.02M
XIFR
1633
XPLR Infrastructure LP
XIFR
$1.08B
– –
-725
Closed -$53K
PTVE
1634
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,931
Closed -$150K
DOOR
1635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-99
Closed -$11K
TGH
1636
DELISTED
Textainer Group Holdings limited
TGH
– –
-41,177
Closed -$1.18M
MDRX
1637
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-58,331
Closed -$876K
NEX
1638
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
1
– –
FOCS
1639
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,909
Closed -$371K
ONEM
1640
DELISTED
1Life Healthcare
ONEM
– –
-108,415
Closed -$4.24M
PRTY
1641
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,600
Closed -$9K
SECO
1642
DELISTED
Secoo Holding Limited ADR
SECO
– –
-19,310
Closed -$489K
CHNG
1643
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,842
Closed -$85K
ZNGA
1644
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-472,086
Closed -$4.82M
FRTA
1645
DELISTED
Forterra, Inc
FRTA
– –
-37,342
Closed -$869K
VCRA
1646
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-129,659
Closed -$4.99M
PAE
1647
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-3,386
Closed -$31K
PPD
1648
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,654,052
Closed -$62.6M
PRAH
1649
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-24,556
Closed -$3.77M
CLGX
1650
DELISTED
Corelogic, Inc.
CLGX
– –
-1,629
Closed -$129K
63 64 65
66
67

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.