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
F icon
176
Ford
F
$55.7B
$91.7M 0.11%
6,169,486
-2,009,866
-25% -$26.7M
GILD icon
177
Gilead Sciences
GILD
$165B
$91.2M 0.11%
1,324,457
-370,982
-22% -$24.8M
GWW icon
178
W.W. Grainger
GWW
$60.2B
$91.1M 0.11%
207,922
+70,023
+51% +$30.9M
CP icon
179
Canadian Pacific Kansas City
CP
$80.5B
$91.1M 0.11%
955,286
+58,321
+7% +$4.52M
VMI icon
180
Valmont Industries
VMI
$9.53B
$90.7M 0.11%
384,396
-137,254
-26% -$33.2M
ZTS icon
181
Zoetis
ZTS
$30B
$89.5M 0.11%
480,030
+15,255
+3% +$2.65M
BCPC
182
Balchem Corp
BCPC
$5.72B
$89.3M 0.11%
680,665
-12,231
-2% -$1.57M
CHDN icon
183
Churchill Downs
CHDN
$6.12B
$88.9M 0.11%
896,852
+229,268
+34% +$23.6M
TRNO icon
184
Terreno Realty
TRNO
$7.49B
$88.8M 0.11%
1,376,990
+149,036
+12% +$9.49M
DOC icon
185
Healthpeak Properties
DOC
$14.8B
$87.5M 0.11%
2,628,271
+206,157
+9% +$6.92M
MGA icon
186
Magna International
MGA
$18.8B
$85.7M 0.11%
746,370
-103,193
-12% -$9.84M
ARMK icon
187
Aramark
ARMK
$14.7B
$85.1M 0.11%
3,163,510
+266,060
+9% +$7.3M
SYK icon
188
Stryker
SYK
$130B
$84.7M 0.11%
325,971
+8,856
+3% +$2.26M
ADSK icon
189
Autodesk
ADSK
$52.6B
$84.7M 0.11%
290,041
+2,700
+0.9% +$770K
ZBRA icon
190
Zebra Technologies
ZBRA
$17.8B
$84.5M 0.11%
159,648
-34,580
-18% -$17.2M
SEIC icon
191
SEI Investments
SEIC
$12.6B
$83.8M 0.1%
1,351,933
+61,064
+5% +$3.81M
CUBE icon
192
CubeSmart
CUBE
$9.41B
$82.6M 0.1%
1,782,312
+154,732
+10% +$6.67M
BC icon
193
Brunswick
BC
$5.28B
$81.6M 0.1%
819,049
-105,339
-11% -$10.7M
CGNX icon
194
Cognex
CGNX
$11.3B
$81.5M 0.1%
969,521
+30,187
+3% +$2.44M
RGA icon
195
Reinsurance Group of America
RGA
$16.1B
$81.3M 0.1%
713,578
-5,314
-0.7% -$669K
WU icon
196
Western Union
WU
$2.21B
$80.5M 0.1%
3,505,556
-459,866
-12% -$11.5M
TSP
197
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$80.4M 0.1%
+1,128,416
New +$48.5M
AMD icon
198
Advanced Micro Devices
AMD
$789B
$79.9M 0.1%
850,951
+171,351
+25% +$13.8M
WY icon
199
Weyerhaeuser
WY
$18.4B
$79.9M 0.1%
2,322,224
+394,499
+20% +$14.6M
MRSH
200
Marsh
MRSH
$91.5B
$79.5M 0.1%
564,877
+65,784
+13% +$8.82M
6 7
8
9 10

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.