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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
(+3.6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$244M |
| 3 |
Yum China
YUMC
|
+$150M |
| 4 |
Trip.com Group
TCOM
|
+$136M |
| 5 |
Vipshop
VIPS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
JD.com
JD
|
+$510M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$474M |
| 4 |
Comcast
CMCSA
|
+$417M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$171B
| $79.4M | 0.1% |
955,028
+227,009
| +31% | +$17.4M |
|
202
Invitation Homes
INVH
$18B
| $79.1M | 0.1% |
2,120,303
+365,053
| +21% | +$12.9M |
|
203
SouthState Bank Corp
SSB
$10.5B
| $78.5M | 0.1% |
960,527
+27,301
| +3% | +$2.32M |
|
204
Old Dominion Freight Line
ODFL
$44.9B
| $78.3M | 0.1% |
617,246
+5,940
| +1% | +$761K |
|
205
IPG Photonics
IPGP
$3.84B
| $78.1M | 0.1% |
370,718
+114,587
| +45% | +$24.1M |
|
206
Moderna
MRNA
$23.6B
| $77.8M | 0.1% |
331,229
+45,166
| +16% | +$8.07M |
|
|
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
| $77.8M | 0.1% |
997,427
+269,389
| +37% | +$19.9M |
|
208
Manulife Financial
MFC
$73.5B
| $77.6M | 0.1% |
3,180,334
-30,152
| -0.9% | -$632K |
|
209
Ciena
CIEN
$58.4B
| $76.2M | 0.1% |
1,338,894
-255,170
| -16% | -$14.1M |
|
210
Paychex
PAYX
$42.7B
| $75.5M | 0.09% |
703,987
+101,365
| +17% | +$10.2M |
|
|
ATC
211
DELISTED
Atotech Limited
ATC
| $75.5M | 0.09% |
2,956,288
-562,879
| -16% | -$13.1M |
|
212
Cemex
CX
$16.3B
| $75.4M | 0.09% |
8,978,102
-6,447,284
| -42% | -$51.3M |
|
213
Extra Space Storage
EXR
$31.6B
| $75.4M | 0.09% |
460,173
+64,347
| +16% | +$9.64M |
|
214
UBS Group
UBS
$176B
| $75.2M | 0.09% |
5,313,501
+1,295,104
| +32% | +$20.5M |
|
215
Best Buy
BBY
$17.3B
| $74.9M | 0.09% |
651,002
+5,688
| +0.9% | +$664K |
|
216
Pentair
PNR
$11B
| $74.7M | 0.09% |
1,106,456
-19,628
| -2% | -$1.3M |
|
217
Ashland
ASH
$3.5B
| $74.6M | 0.09% |
852,396
-87,323
| -9% | -$7.86M |
|
|
UCB
218
United Community Banks
UCB
$4.28B
| $74.5M | 0.09% |
2,327,445
+99,394
| +4% | +$3.35M |
|
219
Halliburton
HAL
$26.6B
| $74.4M | 0.09% |
3,219,956
+525,850
| +20% | +$11.7M |
|
220
Genpact
G
$5.76B
| $73.1M | 0.09% |
1,609,880
-27,629
| -2% | -$1.25M |
|
221
VeriSign
VRSN
$26.6B
| $72.6M | 0.09% |
318,970
-22,177
| -7% | -$4.83M |
|
222
Synchrony
SYF
$25.6B
| $71.2M | 0.09% |
1,466,978
-45,972
| -3% | -$2.09M |
|
223
Hexcel
HXL
$7.82B
| $71M | 0.09% |
1,138,010
+92,465
| +9% | +$5.33M |
|
224
LivaNova
LIVN
$4.2B
| $70.8M | 0.09% |
841,966
-20,182
| -2% | -$1.66M |
|
225
Snap-on
SNA
$21.5B
| $70.7M | 0.09% |
316,368
-76,242
| -19% | -$18.2M |
|
Similar funds
VAM
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.