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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
IDA icon
301
Idacorp
IDA
$8.08B
$51.3M 0.07%
513,419
+24,637
+5% +$2.25M
HR
302
DELISTED
Healthcare Realty Trust Incorporated
HR
$50.8M 0.07%
1,673,897
+177,547
+12% +$5.34M
VNET
303
VNET Group
VNET
$2.13B
$50.5M 0.07%
1,564,259
-89,243
-5% -$3.29M
AMP icon
304
Ameriprise Financial
AMP
$49.2B
$50.1M 0.07%
215,483
-93,505
-30% -$20.2M
ADP icon
305
Automatic Data Processing
ADP
$109B
$49.8M 0.06%
264,080
+83,904
+47% +$14.6M
BRX icon
306
Brixmor Property Group
BRX
$9.15B
$49.6M 0.06%
+2,451,349
New +$45.9M
CXT icon
307
Crane NXT
CXT
$2.96B
$49.5M 0.06%
1,517,103
+576,332
+61% +$17.1M
RNR icon
308
RenaissanceRe
RNR
$13.2B
$49.4M 0.06%
308,203
+67,700
+28% +$10.9M
HBAN icon
309
Huntington Bancshares
HBAN
$35.6B
$49.2M 0.06%
3,131,435
+2,614,262
+505% +$39.2M
NWL icon
310
Newell Brands
NWL
$2.51B
$49.1M 0.06%
1,834,235
-804,427
-30% -$20M
DVN icon
311
Devon Energy
DVN
$49.9B
$49.1M 0.06%
2,247,397
-1,256,157
-36% -$25.9M
ORA icon
312
Ormat Technologies
ORA
$6.87B
$49.1M 0.06%
624,908
+341,250
+120% +$33.8M
LNN icon
313
Lindsay Corp
LNN
$1.17B
$49M 0.06%
294,095
+88,992
+43% +$13.8M
CBRL icon
314
Cracker Barrel
CBRL
$1.25B
$48.3M 0.06%
279,134
+271,690
+3,650% +$41.4M
EPAM icon
315
EPAM Systems
EPAM
$5.02B
$48.1M 0.06%
121,285
+25,110
+26% +$9.19M
WMT icon
316
Walmart Inc
WMT
$897B
$48M 0.06%
1,060,659
+96,687
+10% +$4.48M
PGR icon
317
Progressive
PGR
$124B
$47.5M 0.06%
496,839
-270,960
-35% -$24.6M
AON icon
318
Aon
AON
$75.7B
$47.3M 0.06%
205,759
-13,397
-6% -$2.95M
EBAY icon
319
eBay
EBAY
$47.9B
$47.1M 0.06%
769,057
-354,955
-32% -$20.6M
WFG icon
320
West Fraser Timber
WFG
$5.58B
$46.9M 0.06%
+518,905
New +$34.9M
COO icon
321
Cooper Companies
COO
$14.9B
$46.8M 0.06%
487,448
-42,408
-8% -$4.02M
KEYS icon
322
Keysight
KEYS
$57.3B
$46.6M 0.06%
325,011
-164,285
-34% -$23.3M
MASI
323
DELISTED
Masimo
MASI
$46M 0.06%
200,381
+1,530
+0.8% +$384K
IP icon
324
International Paper
IP
$21.9B
$45.9M 0.06%
896,864
+122,913
+16% +$5.98M
OMF icon
325
OneMain Financial
OMF
$7.27B
$45.4M 0.06%
+844,570
New +$43.6M
11 12
13
14 15

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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.