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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
MNST icon
376
Monster Beverage
MNST
$89.9B
$35.3M 0.05%
1,548,740
-269,048
-15% -$6.03M
ABG icon
377
Asbury Automotive
ABG
$3.76B
$35M 0.05%
178,296
-93,550
-34% -$15.8M
PNFP icon
378
Pinnacle Financial Partners Inc
PNFP
$16B
$34.8M 0.05%
392,309
+45,872
+13% +$3.63M
PHM icon
379
Pultegroup
PHM
$25.2B
$34.8M 0.05%
662,868
+147,676
+29% +$6.89M
AEM icon
380
Agnico Eagle Mines
AEM
$92B
$34.7M 0.05%
588,968
+101,086
+21% +$6.54M
DVA icon
381
DaVita
DVA
$11.5B
$34.4M 0.04%
319,172
-231,868
-42% -$25.8M
ITT icon
382
ITT
ITT
$19.4B
$34.2M 0.04%
375,834
+56,117
+18% +$4.63M
LUV icon
383
Southwest Airlines
LUV
$22.3B
$34.2M 0.04%
559,412
+151,439
+37% +$8.06M
MTD icon
384
Mettler-Toledo International
MTD
$28.7B
$34.1M 0.04%
29,512
+17,828
+153% +$20.7M
FN icon
385
Fabrinet
FN
$18.7B
$34.1M 0.04%
377,006
-7,317
-2% -$634K
VBTX
386
DELISTED
Veritex Holdings
VBTX
$33.9M 0.04%
1,036,555
+378,212
+57% +$11.2M
CIXX
387
DELISTED
CI Financial Corp.
CIXX
$33.9M 0.04%
1,868,260
-210,748
-10% -$2.91M
WM icon
388
Waste Management
WM
$91.2B
$33.9M 0.04%
262,669
-24,304
-8% -$2.84M
ROK icon
389
Rockwell Automation
ROK
$49.6B
$33.8M 0.04%
127,228
-234,225
-65% -$59.7M
NI icon
390
NiSource
NI
$20.1B
$33.7M 0.04%
1,398,585
+357,213
+34% +$8.05M
CODI icon
391
Compass Diversified
CODI
$928M
$33.6M 0.04%
1,451,288
+26,959
+2% +$607K
POLY
392
DELISTED
Plantronics, Inc.
POLY
$33.3M 0.04%
855,994
-98,367
-10% -$3.69M
COF icon
393
Capital One
COF
$135B
$33.1M 0.04%
260,338
+114,812
+79% +$13.5M
HAE icon
394
Haemonetics
HAE
$3.98B
$33.1M 0.04%
298,360
+92,266
+45% +$11.4M
GFI icon
395
Gold Fields
GFI
$35.9B
$33M 0.04%
3,478,978
-462,049
-12% -$4.3M
HUM icon
396
Humana
HUM
$45.1B
$32.6M 0.04%
77,832
-8,825
-10% -$3.52M
SIRI icon
397
SiriusXM
SIRI
$9.66B
$32.5M 0.04%
+533,305
New +$32.5M
AMAT icon
398
Applied Materials
AMAT
$416B
$32.4M 0.04%
242,174
-56,714
-19% -$6.25M
WAT icon
399
Waters Corp
WAT
$40.6B
$32.1M 0.04%
112,989
-20,917
-16% -$5.71M
FRO icon
400
Frontline
FRO
$8.44B
$31.9M 0.04%
509,853
-20,654
-4% -$142K
14 15
16
17 18

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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.