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
FITB
351
Fifth Third Bancorp
FITB
$52.2B
$38.5M 0.05%
1,028,942
+738,367
+254% +$25M
YETI icon
352
Yeti Holdings
YETI
$3.84B
$38.3M 0.05%
530,110
+97,170
+22% +$6.92M
XYL icon
353
Xylem
XYL
$28.7B
$38.1M 0.05%
362,640
-431,588
-54% -$43.8M
CPRT icon
354
Copart
CPRT
$27.4B
$38M 0.05%
1,399,676
+346,672
+33% +$9.77M
FIX icon
355
Comfort Systems
FIX
$59.6B
$37.8M 0.05%
505,067
+5,764
+1% +$368K
MRNA icon
356
Moderna
MRNA
$23.8B
$37.5M 0.05%
286,063
+189,307
+196% +$27.4M
SHOO icon
357
Steven Madden
SHOO
$3.54B
$37.4M 0.05%
1,004,420
+165,740
+20% +$6.04M
HOLI
358
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$37.3M 0.05%
2,983,117
+58,815
+2% +$853K
DEO icon
359
Diageo
DEO
$53B
$37.2M 0.05%
226,372
-79,474
-26% -$13M
BBD icon
360
Banco Bradesco
BBD
$35.2B
$37.1M 0.05%
9,559,667
+4,372,614
+84% +$16.8M
SAIC icon
361
Saic
SAIC
$5.27B
$37.1M 0.05%
443,629
+20,428
+5% +$1.92M
FIBK icon
362
First Interstate BancSystem
FIBK
$3.61B
$37M 0.05%
802,738
+16,172
+2% +$720K
PRMW
363
DELISTED
Primo Water Corporation
PRMW
$36.9M 0.05%
2,267,133
+697,030
+44% +$11.2M
BR icon
364
Broadridge
BR
$19.8B
$36.8M 0.05%
240,401
-195,495
-45% -$28.9M
B
365
Barrick Mining
B
$68.1B
$36.8M 0.05%
1,789,741
+284,554
+19% +$6.13M
WFC icon
366
Wells Fargo
WFC
$266B
$36.5M 0.05%
933,201
-232,863
-20% -$8.24M
ATR icon
367
AptarGroup
ATR
$8.55B
$36.3M 0.05%
255,978
+35,776
+16% +$4.94M
KRC icon
368
Kilroy Realty
KRC
$4.33B
$36.2M 0.05%
552,262
+515,720
+1,411% +$31.9M
CNP icon
369
CenterPoint Energy
CNP
$26.3B
$36.1M 0.05%
1,594,352
+107,096
+7% +$2.28M
MAXR
370
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$36M 0.05%
952,779
+396,866
+71% +$17.7M
TEL icon
371
TE Connectivity
TEL
$63.5B
$36M 0.05%
278,804
+70,141
+34% +$9.01M
QTS
372
DELISTED
QTS REALTY TRUST, INC.
QTS
$35.8M 0.05%
576,736
-7,074
-1% -$441K
FND icon
373
Floor & Decor
FND
$6.41B
$35.7M 0.05%
373,823
+8,203
+2% +$799K
JRVR icon
374
James River Group Holdings
JRVR
$190M
$35.6M 0.05%
779,378
+186,567
+31% +$8.94M
TTC icon
375
Toro Company
TTC
$9.47B
$35.4M 0.05%
342,954
-20,114
-6% -$2.01M
13 14
15
16 17

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.