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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
LAMR icon
326
Lamar Advertising Co
LAMR
$15.8B
$45.2M 0.06%
480,782
+78,425
+19% +$6.91M
GBCI icon
327
Glacier Bancorp
GBCI
$6.39B
$45M 0.06%
+788,164
New +$42.6M
ITCI
328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44.9M 0.06%
1,322,996
+9,970
+0.8% +$346K
ARRY icon
329
Array Technologies
ARRY
$818M
$44.5M 0.06%
1,492,375
+916,795
+159% +$36.6M
DAR icon
330
Darling Ingredients
DAR
$9.93B
$44.4M 0.06%
603,894
-83,317
-12% -$5.73M
TER icon
331
Teradyne
TER
$59.3B
$43.8M 0.06%
359,678
-88,130
-20% -$11.1M
GRMN
332
Garmin
GRMN
$59.8B
$42.5M 0.06%
322,640
-71,623
-18% -$8.91M
ICUI icon
333
ICU Medical
ICUI
$4.56B
$42.5M 0.06%
206,862
+50,349
+32% +$10.6M
CVCO icon
334
Cavco Industries
CVCO
$4.55B
$42.5M 0.06%
188,245
+43,552
+30% +$9.07M
FBP icon
335
First Bancorp
FBP
$4.44B
$42.4M 0.06%
3,764,055
+888,159
+31% +$9.33M
SUI icon
336
Sun Communities
SUI
$14.6B
$42.3M 0.05%
282,091
-119,294
-30% -$17.6M
NTRS icon
337
Northern Trust
NTRS
$34.5B
$42.3M 0.05%
402,035
+397,949
+9,739% +$39M
PRFT
338
DELISTED
Perficient Inc
PRFT
$42.2M 0.05%
718,081
+1,867
+0.3% +$106K
CHD icon
339
Church & Dwight Co
CHD
$24.4B
$42.1M 0.05%
482,449
+96,740
+25% +$8.07M
TWOU
340
DELISTED
2U Inc
TWOU
$41.8M 0.05%
36,477
+10,805
+42% +$13.7M
R icon
341
Ryder
R
$9.99B
$40.7M 0.05%
538,318
-135,031
-20% -$9.35M
MTSI icon
342
MACOM Technology Solutions
MTSI
$23.1B
$40.2M 0.05%
692,195
+64,157
+10% +$3.98M
VRSK icon
343
Verisk Analytics
VRSK
$23.7B
$40M 0.05%
226,178
-121,171
-35% -$22.2M
BYND icon
344
Beyond Meat
BYND
$216M
$39.9M 0.05%
306,288
+153,432
+100% +$22.6M
PCRX icon
345
Pacira BioSciences
PCRX
$971M
$39.7M 0.05%
565,947
+56,617
+11% +$4.04M
ZION icon
346
Zions Bancorporation
ZION
$10.4B
$39.2M 0.05%
713,489
+11,697
+2% +$602K
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$39.1M 0.05%
98,734
+43,888
+80% +$16.9M
WIT icon
348
Wipro
WIT
$19.5B
$39M 0.05%
12,297,252
+4,768,582
+63% +$15.3M
NEM icon
349
Newmont
NEM
$123B
$38.8M 0.05%
643,089
-86,269
-12% -$5.16M
SXI icon
350
Standex International
SXI
$3.99B
$38.6M 0.05%
+404,322
New +$37.5M
12 13
14
15 16

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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.