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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
SPOT icon
276
Spotify
SPOT
$105B
$56.4M 0.07%
210,316
-11,281
-5% -$3.52M
ARW icon
277
Arrow Electronics
ARW
$10.3B
$56.2M 0.07%
507,261
+58,255
+13% +$6.06M
INVH icon
278
Invitation Homes
INVH
$17.8B
$56.1M 0.07%
1,755,250
+200,911
+13% +$6.02M
NSC icon
279
Norfolk Southern
NSC
$75B
$55.7M 0.07%
207,548
-35,284
-15% -$8.94M
SYNH
280
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$55.7M 0.07%
734,642
+207,211
+39% +$15.6M
GWW icon
281
W.W. Grainger
GWW
$61.1B
$55.3M 0.07%
137,899
+41,223
+43% +$15.9M
SLQT icon
282
SelectQuote
SLQT
$123M
$55.2M 0.07%
1,871,964
-43,473
-2% -$1.14M
ELME
283
Elme Communities
ELME
$144M
$55M 0.07%
2,489,297
+625,052
+34% +$14.3M
USRT icon
284
iShares Core US REIT ETF
USRT
$4.58B
$54.9M 0.07%
1,047,712
+63,000
+6% +$3.17M
DFS
285
DELISTED
Discover Financial Services
DFS
$54.8M 0.07%
577,161
+58,078
+11% +$5.48M
ENPH icon
286
Enphase Energy
ENPH
$5.41B
$54.5M 0.07%
336,382
+288,796
+607% +$51.8M
IPGP icon
287
IPG Photonics
IPGP
$3.61B
$54M 0.07%
256,131
+82,917
+48% +$18.8M
NVST icon
288
Envista
NVST
$4.53B
$54M 0.07%
1,323,968
-178,342
-12% -$6.8M
BKI
289
DELISTED
Black Knight, Inc. Common Stock
BKI
$53.9M 0.07%
728,038
+113,472
+18% +$9.13M
PNC icon
290
PNC Financial Services
PNC
$100B
$53.8M 0.07%
306,639
+281,924
+1,141% +$46.5M
TECK icon
291
Teck Resources
TECK
$32.8B
$53.5M 0.07%
2,221,198
+768,002
+53% +$15.6M
AMD icon
292
Advanced Micro Devices
AMD
$767B
$53.4M 0.07%
679,600
+53,802
+9% +$4.63M
CMP icon
293
Compass Minerals
CMP
$1.13B
$53.1M 0.07%
845,900
+5,005
+0.6% +$320K
RJF icon
294
Raymond James Financial
RJF
$34.5B
$52.9M 0.07%
647,457
-88,028
-12% -$6.56M
STT icon
295
State Street
STT
$51.3B
$52.8M 0.07%
628,304
+44,088
+8% +$3.41M
EXR icon
296
Extra Space Storage
EXR
$31B
$52.5M 0.07%
395,826
+213,355
+117% +$25.8M
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$52.3M 0.07%
1,789,735
+1,592,751
+809% +$42M
WELL icon
298
Welltower
WELL
$169B
$52.1M 0.07%
728,019
+353,426
+94% +$23.7M
OTIS icon
299
Otis Worldwide
OTIS
$27.7B
$51.9M 0.07%
758,319
-1,025,371
-57% -$67M
COLD icon
300
Americold
COLD
$4.17B
$51.5M 0.07%
1,337,921
+40,425
+3% +$1.45M
10 11
12
13 14

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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.