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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
CHE icon
401
Chemed
CHE
$7.02B
$31.7M 0.04%
68,877
+1,236
+2% +$606K
OXM icon
402
Oxford Industries
OXM
$542M
$31.3M 0.04%
358,294
+50,306
+16% +$3.86M
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$31.1M 0.04%
524,300
-314,786
-38% -$16.8M
PFG icon
404
Principal Financial Group
PFG
$24.2B
$31.1M 0.04%
518,904
-6,647
-1% -$370K
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$31M 0.04%
371,604
+142,605
+62% +$12.3M
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.8M 0.04%
479,076
-151,486
-24% -$9.97M
HAIN icon
407
Hain Celestial
HAIN
$49.7M
$30.5M 0.04%
699,391
+1,560
+0.2% +$66.3K
DOW icon
408
Dow Inc
DOW
$22.6B
$30.1M 0.04%
471,482
+382,986
+433% +$22.9M
DHI icon
409
D.R. Horton
DHI
$42.2B
$30.1M 0.04%
337,589
-82,086
-20% -$6.42M
NRG icon
410
NRG Energy
NRG
$25.2B
$29.9M 0.04%
791,859
-473,098
-37% -$18.8M
LPX icon
411
Louisiana-Pacific
LPX
$5.28B
$29.9M 0.04%
538,278
+445,114
+478% +$20.2M
MGRC icon
412
McGrath RentCorp
MGRC
$2.95B
$29.8M 0.04%
370,073
+364,647
+6,720% +$28M
HIG icon
413
Hartford Financial Services
HIG
$38.1B
$29.8M 0.04%
446,426
-27,212
-6% -$1.47M
AIN icon
414
Albany International
AIN
$1.79B
$29.6M 0.04%
354,674
-73
-0% -$5.79K
AMT icon
415
American Tower
AMT
$79B
$29.4M 0.04%
122,854
-1,377
-1% -$307K
CI icon
416
Cigna
CI
$72.3B
$29.4M 0.04%
121,411
+10,585
+10% +$2.36M
SU icon
417
Suncor Energy
SU
$74B
$29.3M 0.04%
1,116,154
-386,206
-26% -$7.57M
VST icon
418
Vistra
VST
$48.6B
$29.3M 0.04%
1,657,322
+588,786
+55% +$11.7M
MLAB icon
419
Mesa Laboratories
MLAB
$623M
$29.3M 0.04%
120,281
+11,256
+10% +$3.1M
LHX icon
420
L3Harris
LHX
$53.3B
$29.2M 0.04%
144,147
-31,270
-18% -$5.87M
MTCH icon
421
Match Group
MTCH
$8.45B
$29.2M 0.04%
212,525
-67,339
-24% -$10.1M
KLAC icon
422
KLA
KLAC
$262B
$29.1M 0.04%
882,180
+291,500
+49% +$8.78M
CM icon
423
Canadian Imperial Bank of Commerce
CM
$109B
$28.6M 0.04%
465,588
+16,482
+4% +$762K
RY icon
424
Royal Bank of Canada
RY
$292B
$28.4M 0.04%
245,058
+20,619
+9% +$1.79M
HRB icon
425
H&R Block
HRB
$5.92B
$28.2M 0.04%
1,293,029
+510,823
+65% +$9.65M
15 16
17
18 19

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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.