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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
LNC icon
476
Lincoln National
LNC
$8.51B
$22.7M 0.03%
364,993
-204,703
-36% -$11.3M
AXS icon
477
AXIS Capital
AXS
$7.35B
$22.6M 0.03%
455,511
-51,194
-10% -$2.57M
PLTR icon
478
Palantir
PLTR
$420B
$22.6M 0.03%
969,415
+938,332
+3,019% +$25.7M
TTWO icon
479
Take-Two Interactive
TTWO
$46.8B
$22.2M 0.03%
125,770
+52,247
+71% +$9.9M
KW
480
DELISTED
Kennedy-Wilson Holdings
KW
$22M 0.03%
1,088,737
+247,713
+29% +$4.65M
APAM icon
481
Artisan Partners
APAM
$3.08B
$21.8M 0.03%
418,781
+71,683
+21% +$3.66M
SBCF icon
482
Seacoast Banking Corp of Florida
SBCF
$3.42B
$21.6M 0.03%
595,867
-18,958
-3% -$661K
DKS icon
483
Dick's Sporting Goods
DKS
$18.4B
$21.5M 0.03%
282,569
-379,366
-57% -$27.3M
ALLY icon
484
Ally Financial
ALLY
$13.4B
$21.5M 0.03%
474,642
+159,244
+50% +$6.66M
NPO icon
485
Enpro
NPO
$7.12B
$21.4M 0.03%
250,889
-11,855
-5% -$968K
HUYA
486
Huya Inc
HUYA
$556M
$21.2M 0.03%
1,087,748
+115,530
+12% +$2.9M
BAP icon
487
Credicorp
BAP
$30B
$21.2M 0.03%
155,144
+137,097
+760% +$21.3M
ARD
488
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$21.2M 0.03%
832,903
-225,333
-21% -$4.85M
IYR icon
489
iShares US Real Estate ETF
IYR
$4.48B
$21.1M 0.03%
229,778
-4,097
-2% -$360K
KEY icon
490
KeyCorp
KEY
$24.3B
$21M 0.03%
1,051,383
+813,563
+342% +$15.7M
SAM icon
491
Boston Beer
SAM
$1.85B
$21M 0.03%
17,380
-739
-4% -$775K
WLY icon
492
John Wiley & Sons Class A
WLY
$2.52B
$21M 0.03%
386,740
-12,237
-3% -$622K
NVAX icon
493
Novavax
NVAX
$1.31B
$20.7M 0.03%
114,286
-51,955
-31% -$10.4M
SHO icon
494
Sunstone Hotel Investors
SHO
$1.98B
$20.7M 0.03%
1,660,513
+179,612
+12% +$2.14M
LMT icon
495
Lockheed Martin
LMT
$138B
$20.6M 0.03%
55,794
-29,374
-34% -$10.1M
ENB icon
496
Enbridge
ENB
$113B
$20.5M 0.03%
448,296
+68,519
+18% +$2.41M
AFL icon
497
Aflac
AFL
$60.7B
$20.5M 0.03%
400,970
-339,864
-46% -$16.3M
COR
498
DELISTED
Coresite Realty Corporation
COR
$20.4M 0.03%
170,311
-16,904
-9% -$2.06M
VTRS icon
499
Viatris
VTRS
$18.7B
$20.4M 0.03%
1,458,591
-252,188
-15% -$4.11M
SPHR icon
500
Sphere Entertainment
SPHR
$5.83B
$20.3M 0.03%
248,126
+31,711
+15% +$3.16M
18 19
20
21 22

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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.