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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
+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
LNT icon
251
Alliant Energy
LNT
$17.7B
$62.1M 0.08%
1,147,103
+199,220
+21% +$9.91M
CBSH icon
252
Commerce Bancshares
CBSH
$8.41B
$62.1M 0.08%
1,034,013
+58,181
+6% +$3.35M
CUBE icon
253
CubeSmart
CUBE
$9.23B
$61.6M 0.08%
1,627,580
+403,927
+33% +$14.5M
SYF icon
254
Synchrony
SYF
$25.4B
$61.5M 0.08%
1,512,950
+249,343
+20% +$9.61M
PPLI
255
People Inc
PPLI
$3.03B
$61.5M 0.08%
520,510
-271,337
-34% -$33.7M
UHAL icon
256
U-Haul Holding Co
UHAL
$14.4B
$61M 0.08%
995,910
-85,210
-8% -$4.53M
T icon
257
AT&T
T
$165B
$60.9M 0.08%
2,662,551
-2,031,895
-43% -$44.9M
MRSH
258
Marsh
MRSH
$91B
$60.8M 0.08%
499,093
+152,057
+44% +$17.5M
CLX icon
259
Clorox
CLX
$13B
$60.5M 0.08%
313,486
-13,334
-4% -$2.57M
PRU icon
260
Prudential Financial
PRU
$42.1B
$59.6M 0.08%
654,125
-39,974
-6% -$3.42M
QRVO icon
261
Qorvo
QRVO
$8.56B
$59.4M 0.08%
325,371
-139,039
-30% -$24.4M
FTNT icon
262
Fortinet
FTNT
$120B
$59.3M 0.08%
1,606,935
-1,167,365
-42% -$38.2M
PAYX icon
263
Paychex
PAYX
$43.1B
$59.1M 0.08%
602,622
-91,483
-13% -$8.43M
UBS icon
264
UBS Group
UBS
$177B
$58.8M 0.08%
4,018,397
+419,443
+12% +$6.45M
SLF icon
265
Sun Life Financial
SLF
$45.8B
$58.6M 0.08%
923,113
-42,400
-4% -$2.08M
HXL icon
266
Hexcel
HXL
$7.63B
$58.6M 0.08%
1,045,545
+29,714
+3% +$1.57M
LITE icon
267
Lumentum
LITE
$63.3B
$58.5M 0.08%
640,355
+53,405
+9% +$4.94M
CUZ icon
268
Cousins Properties
CUZ
$4.83B
$58M 0.08%
1,640,495
+175,002
+12% +$5.95M
HAL icon
269
Halliburton
HAL
$28B
$57.8M 0.08%
2,694,106
+310,039
+13% +$6.49M
REXR icon
270
Rexford Industrial Realty
REXR
$8.13B
$57.6M 0.07%
1,142,549
-105,607
-8% -$5.19M
LDOS icon
271
Leidos
LDOS
$17.5B
$57.5M 0.07%
597,647
+210,765
+54% +$21.3M
EMR icon
272
Emerson Electric
EMR
$88.5B
$57.4M 0.07%
636,115
-225,702
-26% -$19.4M
KMPR icon
273
Kemper
KMPR
$1.55B
$56.8M 0.07%
712,357
+32,333
+5% +$2.49M
DLB icon
274
Dolby
DLB
$5.82B
$56.8M 0.07%
574,880
-117,828
-17% -$11.3M
RPM icon
275
RPM International
RPM
$14.8B
$56.7M 0.07%
616,929
+247,127
+67% +$21.4M
9 10
11
12 13

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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.