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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
IMO icon
426
Imperial Oil
IMO
$62.7B
$27.8M 0.04%
914,533
-179,445
-16% -$3.96M
AMX icon
427
America Movil
AMX
$70B
$27.8M 0.04%
2,044,835
+73,889
+4% +$1.02M
ETN icon
428
Eaton
ETN
$178B
$27.7M 0.04%
200,481
+28,233
+16% +$3.64M
ELS icon
429
Equity Lifestyle Properties
ELS
$12.5B
$27.7M 0.04%
435,408
-679,136
-61% -$42.2M
RMD icon
430
ResMed
RMD
$32.5B
$27.6M 0.04%
142,162
+43,668
+44% +$8.76M
DPZ icon
431
Domino's
DPZ
$11.9B
$27.6M 0.04%
74,929
-68
-0.1% -$25.1K
SSD icon
432
Simpson Manufacturing
SSD
$8.18B
$27.2M 0.04%
262,644
+14,676
+6% +$1.47M
FRME icon
433
First Merchants
FRME
$2.69B
$27.2M 0.04%
584,244
+44,650
+8% +$1.92M
MET icon
434
MetLife
MET
$61.7B
$27M 0.04%
444,919
-46,277
-9% -$2.55M
AU icon
435
AngloGold Ashanti
AU
$49.1B
$27M 0.04%
1,229,103
-122,715
-9% -$2.75M
SEE
436
DELISTED
Sealed Air
SEE
$27M 0.04%
588,938
-110,604
-16% -$4.94M
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$26.7M 0.03%
190,418
-149,390
-44% -$20M
HASI icon
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$26.7M 0.03%
476,355
+62,374
+15% +$3.75M
SBAC icon
439
SBA Communications
SBAC
$19.3B
$26.3M 0.03%
94,916
-21,461
-18% -$5.69M
DRH icon
440
Diamondrock Hospitality Co
DRH
$2.47B
$26.1M 0.03%
2,533,892
-620,701
-20% -$5.89M
LEN icon
441
Lennar Class A
LEN
$21.1B
$26.1M 0.03%
265,978
-56,468
-18% -$4.75M
CAT icon
442
Caterpillar
CAT
$388B
$25.8M 0.03%
111,352
+6,074
+6% +$1.26M
ALSN icon
443
Allison Transmission
ALSN
$10.3B
$25.8M 0.03%
632,332
+4,297
+0.7% +$179K
ROP icon
444
Roper Technologies
ROP
$39.5B
$25.8M 0.03%
63,941
-3,735
-6% -$1.5M
ESE icon
445
ESCO Technologies
ESE
$7.71B
$25.4M 0.03%
233,140
+34,093
+17% +$3.61M
AHCO icon
446
AdaptHealth
AHCO
$740M
$25.3M 0.03%
687,928
+190,907
+38% +$6.74M
AERI
447
DELISTED
Aerie Pharmaceuticals
AERI
$25.2M 0.03%
1,411,454
+8,479
+0.6% +$146K
ALGM icon
448
Allegro MicroSystems
ALGM
$7.95B
$25.2M 0.03%
992,622
+107,037
+12% +$3.06M
VNT icon
449
Vontier
VNT
$4.65B
$25M 0.03%
826,644
+159,140
+24% +$5.19M
XYZ
450
Block Inc
XYZ
$47.3B
$24.9M 0.03%
109,728
-3,476
-3% -$813K
16 17
18
19 20

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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.