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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$277B
$5.12B 6.42%
22,592,987
+1,099,571
+5% +$244M
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.62B 3.28%
9,675,738
+413,146
+4% +$105M
YUMC icon
3
Yum China
YUMC
$15.6B
$2.62B 3.28%
16,543,116
+2,349,846
+17% +$150M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$2.12B 2.65%
17,345,540
+428,320
+3% +$50M
AMZN icon
5
Amazon
AMZN
$2.49T
$1.61B 2.01%
9,343,700
-611,120
-6% -$102M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.27B 1.6%
3,666,518
+36,192
+1% +$11.6M
AAPL icon
7
Apple
AAPL
$4.98T
$1.19B 1.48%
8,652,932
-68,050
-0.8% -$8.82M
UNH icon
8
UnitedHealth
UNH
$390B
$1.05B 1.31%
2,610,139
+16,736
+0.6% +$6.67M
ITUB icon
9
Itaú Unibanco
ITUB
$92B
$979M 1.23%
223,885,112
+1,241,228
+0.6% +$5M
V icon
10
Visa
V
$703B
$969M 1.21%
4,143,432
+171,369
+4% +$39.2M
SE icon
11
Sea Limited
SE
$64.7B
$956M 1.2%
3,481,097
+51,269
+1% +$13M
JPM icon
12
JPMorgan Chase
JPM
$948B
$877M 1.1%
5,641,368
+509,277
+10% +$80M
BKNG icon
13
Booking.com
BKNG
$153B
$872M 1.09%
9,963,700
+383,075
+4% +$35.8M
TXN icon
14
Texas Instruments
TXN
$255B
$870M 1.09%
4,525,736
+242,720
+6% +$45.5M
MELI icon
15
Mercado Libre
MELI
$94.4B
$830M 1.04%
532,490
+69,129
+15% +$101M
ALC icon
16
Alcon
ALC
$33.7B
$768M 0.96%
11,862,254
+949,708
+9% +$67.6M
JD icon
17
JD.com
JD
$42.7B
$676M 0.85%
8,470,943
-6,781,907
-44% -$510M
TD icon
18
Toronto Dominion Bank
TD
$199B
$654M 0.82%
7,527,019
+230,782
+3% +$16.1M
CNI icon
19
Canadian National Railway
CNI
$78.2B
$647M 0.81%
6,132,442
+575,315
+10% +$63.5M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$619M 0.78%
3,756,310
-166,464
-4% -$27.6M
ADBE icon
21
Adobe
ADBE
$99.2B
$592M 0.74%
1,010,376
+27,709
+3% +$14.3M
PG icon
22
Procter & Gamble
PG
$348B
$568M 0.71%
4,211,184
-424,564
-9% -$57.4M
UNP icon
23
Union Pacific
UNP
$176B
$553M 0.69%
2,514,931
+62,477
+3% +$13.9M
EDU icon
24
New Oriental
EDU
$8.1B
$553M 0.69%
6,751,877
-213,711
-3% -$25.9M
INTC icon
25
Intel
INTC
$438B
$536M 0.67%
9,550,616
+1,150,136
+14% +$67.5M
1
2 3 4 5

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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.