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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$561M 0.73%
1,410,410
-168,803
-11% -$65.4M
UNP icon
27
Union Pacific
UNP
$174B
$541M 0.7%
2,452,454
+252,878
+11% +$53.1M
INTC icon
28
Intel
INTC
$513B
$538M 0.7%
8,400,480
-516,593
-6% -$30.8M
VALE icon
29
Vale
VALE
$62.6B
$485M 0.63%
27,918,283
+370,163
+1% +$6.46M
HTHT icon
30
Huazhu Hotels Group
HTHT
$13B
$474M 0.62%
8,638,253
+4,851,643
+128% +$259M
ADBE icon
31
Adobe
ADBE
$105B
$467M 0.61%
982,667
-43,326
-4% -$20.3M
LOW icon
32
Lowe's Companies
LOW
$125B
$433M 0.56%
2,274,496
+737,839
+48% +$127M
CMCSA icon
33
Comcast
CMCSA
$90B
$432M 0.56%
7,988,898
-233,684
-3% -$12.3M
CSCO icon
34
Cisco
CSCO
$479B
$416M 0.54%
8,047,420
-394,463
-5% -$18.5M
DE icon
35
Deere & Co
DE
$168B
$404M 0.52%
1,080,242
+28,535
+3% +$9.36M
HD icon
36
Home Depot
HD
$355B
$391M 0.51%
1,281,030
-208,954
-14% -$57.6M
MMM icon
37
3M
MMM
$94.3B
$381M 0.49%
2,362,674
+86,775
+4% +$13M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$377M 0.49%
825,125
-224,447
-21% -$107M
TT icon
39
Trane Technologies
TT
$106B
$366M 0.47%
2,210,364
+119,669
+6% +$18.5M
PM icon
40
Philip Morris
PM
$295B
$362M 0.47%
4,080,369
+690,709
+20% +$58.7M
MA icon
41
Mastercard
MA
$493B
$342M 0.44%
960,034
-26,691
-3% -$9.31M
LLY icon
42
Eli Lilly
LLY
$1.06T
$341M 0.44%
1,824,375
-369,652
-17% -$72.3M
AXP icon
43
American Express
AXP
$230B
$338M 0.44%
2,387,079
+465,494
+24% +$61.5M
MRK icon
44
Merck
MRK
$318B
$337M 0.44%
4,580,864
-659,297
-13% -$48.6M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$333M 0.43%
5,272,857
+747,373
+17% +$46.5M
PFE icon
46
Pfizer
PFE
$153B
$329M 0.43%
9,093,048
+2,137,550
+31% +$75.9M
ELV icon
47
Elevance Health
ELV
$85.5B
$316M 0.41%
880,364
+151,851
+21% +$48.8M
FRC
48
DELISTED
First Republic Bank
FRC
$313M 0.41%
1,879,096
+271,628
+17% +$44M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$303M 0.39%
2,931,260
+73,020
+3% +$7.24M
INFY icon
50
Infosys
INFY
$50.7B
$303M 0.39%
16,159,337
-561,404
-3% -$10.2M
1
2
3 4 5

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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.