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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
LRCX icon
151
Lam Research
LRCX
$390B
$106M 0.13%
1,623,480
+355,780
+28% +$22.5M
OC icon
152
Owens Corning
OC
$12.4B
$105M 0.13%
1,075,328
+93,761
+10% +$9.37M
T icon
153
AT&T
T
$163B
$105M 0.13%
4,832,862
+2,170,311
+82% +$49.4M
BAC icon
154
Bank of America
BAC
$442B
$103M 0.13%
2,502,840
-668,835
-21% -$27.4M
EHC icon
155
Encompass Health
EHC
$12.4B
$102M 0.13%
1,647,405
+74,753
+5% +$4.98M
TDC icon
156
Teradata
TDC
$2.55B
$102M 0.13%
2,036,165
-337,924
-14% -$15.4M
TPIC
157
DELISTED
TPI Composites
TPIC
$99.2M 0.12%
2,049,488
+259,770
+15% +$12.8M
TSCO icon
158
Tractor Supply
TSCO
$18B
$99.1M 0.12%
2,662,890
+20,655
+0.8% +$757K
TRU icon
159
TransUnion
TRU
$15.3B
$98.6M 0.12%
898,313
+39,826
+5% +$4.15M
UDR icon
160
UDR
UDR
$12.3B
$97.6M 0.12%
1,992,633
+447,554
+29% +$21.1M
WH icon
161
Wyndham Hotels & Resorts
WH
$5.48B
$97.2M 0.12%
1,344,692
-100,640
-7% -$7.43M
WST icon
162
West Pharmaceutical
WST
$24.9B
$97M 0.12%
270,136
+35,415
+15% +$11.7M
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
$97M 0.12%
3,978,059
+1,093
+0% +$27.4K
TSLA icon
164
Tesla
TSLA
$1.3T
$96.2M 0.12%
424,707
-79,377
-16% -$17.2M
TAP icon
165
Molson Coors Class B
TAP
$8.09B
$95.2M 0.12%
1,773,729
-23,035
-1% -$1.29M
TMUS icon
166
T-Mobile US
TMUS
$190B
$95.2M 0.12%
657,189
-21,339
-3% -$2.94M
VIAV icon
167
Viavi Solutions
VIAV
$9.66B
$95.1M 0.12%
5,387,420
+170,075
+3% +$2.87M
YUM icon
168
Yum! Brands
YUM
$41.1B
$93.7M 0.12%
814,473
+166,185
+26% +$19.6M
MNSO icon
169
MINISO
MNSO
$3.75B
$93.7M 0.12%
4,504,801
-925,905
-17% -$22.2M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$93.6M 0.12%
575,719
-10,654
-2% -$1.67M
CPT icon
171
Camden Property Trust
CPT
$11.3B
$93.1M 0.12%
701,556
+60,997
+10% +$7.57M
SMTC icon
172
Semtech
SMTC
$13B
$93M 0.12%
1,351,121
+42,901
+3% +$2.84M
CTLT
173
DELISTED
CATALENT, INC.
CTLT
$92.7M 0.12%
857,136
-163,948
-16% -$17.6M
LKQ icon
174
LKQ Corp
LKQ
$6.29B
$92.1M 0.12%
1,870,399
-273,743
-13% -$13.1M
RAMP icon
175
LiveRamp
RAMP
$2.3B
$91.8M 0.12%
1,959,255
+364,652
+23% +$17.5M
5 6
7
8 9

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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.