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
+6.79%
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
$77.1B
AUM Growth
+$6.27B
Cap. Flow
+$1.85B
Cap. Flow %
2.39%
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$343M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$259M
3
JD icon
JD.com
JD
+$251M
4
BIDU icon
Baidu
BIDU
+$215M
5
STLA icon
Stellantis
STLA
+$184M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$547M
2
TSM icon
TSMC
TSM
+$238M
3
BABA icon
Alibaba
BABA
+$216M
4
HPQ icon
HP
HPQ
+$138M
5
SE icon
Sea Limited
SE
+$136M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 18.13%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
226
Sabre
SABR
$835M
$67.9M 0.09%
4,584,282
+377,894
+9% +$5.12M
VRSN icon
227
VeriSign
VRSN
$26.5B
$67.8M 0.09%
341,147
-967
-0.3% -$190K
UDR icon
228
UDR
UDR
$12.1B
$67.8M 0.09%
1,545,079
+392,615
+34% +$16.2M
ZBH icon
229
Zimmer Biomet
ZBH
$18.7B
$67M 0.09%
430,795
-82,375
-16% -$12.8M
GLOB icon
230
Globant
GLOB
$1.66B
$66.6M 0.09%
320,815
+93,715
+41% +$19.9M
ECL icon
231
Ecolab
ECL
$79.7B
$66.3M 0.09%
309,712
+109,914
+55% +$23.4M
WST icon
232
West Pharmaceutical
WST
$24.8B
$66.1M 0.09%
234,721
-86,614
-27% -$24.8M
EQIX icon
233
Equinix
EQIX
$103B
$65.6M 0.09%
96,482
+2,097
+2% +$1.44M
SRCL
234
DELISTED
Stericycle Inc
SRCL
$65.4M 0.08%
968,956
+299,452
+45% +$20.4M
TFC icon
235
Truist Financial
TFC
$63.4B
$65.3M 0.08%
1,120,119
+787,368
+237% +$43.2M
CASY icon
236
Casey's General Stores
CASY
$31.6B
$65.1M 0.08%
301,339
+2,248
+0.8% +$450K
GNRC icon
237
Generac Holdings
GNRC
$12.2B
$64.9M 0.08%
198,337
-165,339
-45% -$48.7M
PTC icon
238
PTC
PTC
$16.4B
$64.9M 0.08%
471,570
-313,603
-40% -$41.7M
C icon
239
Citigroup
C
$227B
$64.2M 0.08%
882,930
-105,440
-11% -$7.04M
CAH icon
240
Cardinal Health
CAH
$55.5B
$64.2M 0.08%
1,056,912
-79,793
-7% -$4.4M
DG icon
241
Dollar General
DG
$27B
$63.8M 0.08%
314,990
-561,213
-64% -$111M
LIVN icon
242
LivaNova
LIVN
$4.21B
$63.6M 0.08%
+862,148
New +$61.5M
DQ
243
Daqo New Energy
DQ
$989M
$63.4M 0.08%
839,740
+243,175
+41% +$22.3M
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$63M 0.08%
1,116,894
-26,639
-2% -$1.38M
EFOR
245
Everforth Inc
EFOR
$1.33B
$62.9M 0.08%
659,207
+7,707
+1% +$712K
DXCM icon
246
DexCom
DXCM
$33.1B
$62.8M 0.08%
699,228
+203,692
+41% +$19.1M
HLI icon
247
Houlihan Lokey
HLI
$8.62B
$62.8M 0.08%
944,227
-68,123
-7% -$4.6M
PPD
248
DELISTED
PPD, Inc. Common Stock
PPD
$62.6M 0.08%
+1,654,052
New +$59.3M
FDS icon
249
Factset
FDS
$10.1B
$62.4M 0.08%
202,320
-9,849
-5% -$3.12M
ROCK icon
250
Gibraltar Industries
ROCK
$1.45B
$62.3M 0.08%
680,344
+16,966
+3% +$1.56M
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Schroder Investment Management Group held 1,658 positions worth $77.1B, up 8.9% from $70.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schroder Investment Management Group's Q1 2021 filing shows 212 new, 672 increased, 570 reduced and 139 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 2,423,728 shares worth $126M. The largest sale was Tencent Music, an estimated $547M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Schroder Investment Management Group's largest Q1 2021 buy was State Street SPDR S&P Bank ETF: 2,423,728 shares worth $126M.
  • Schroder Investment Management Group added most to Yum China in Q1 2021, an estimated $343M increase.
  • Schroder Investment Management Group's biggest Q1 2021 reduction was Tencent Music, cutting an estimated $547M.
  • Schroder Investment Management Group fully exited XPeng in Q1 2021, selling an estimated $79.7M.
  • Schroder Investment Management Group's ten largest holdings make up 23% of its $77.1B portfolio in Q1 2021.
  • Schroder Investment Management Group opened 212 new positions and closed 139 in Q1 2021.
  • Schroder Investment Management Group's portfolio value rose 8.9% quarter-over-quarter to $77.1B.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.