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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
OUT icon
501
Outfront Media
OUT
$5.27B
$20.3M 0.03%
+944,402
New +$19.2M
BLD
502
DELISTED
TopBuild
BLD
$20.2M 0.03%
+96,273
New +$19.6M
CTSH icon
503
Cognizant
CTSH
$26.4B
$20.2M 0.03%
257,983
-19,237
-7% -$1.49M
MED icon
504
Medifast
MED
$130M
$20M 0.03%
94,330
-64,699
-41% -$15.5M
SPG icon
505
Simon Property Group
SPG
$71.2B
$19.9M 0.03%
175,308
-9,057
-5% -$945K
AYI icon
506
Acuity Brands
AYI
$10.7B
$19.9M 0.03%
120,727
-269,879
-69% -$34.4M
DK icon
507
Delek US
DK
$3.92B
$19.9M 0.03%
913,985
+84,795
+10% +$1.85M
DB icon
508
Deutsche Bank
DB
$71.8B
$19.8M 0.03%
1,943,525
-659,776
-25% -$7.7M
CMI icon
509
Cummins
CMI
$87.1B
$19.8M 0.03%
76,372
-2,865
-4% -$716K
CCK icon
510
Crown Holdings
CCK
$13.1B
$19.7M 0.03%
203,511
+106,170
+109% +$10.2M
MTG icon
511
MGIC Investment
MTG
$6.23B
$19.7M 0.03%
1,424,537
-257,153
-15% -$3.28M
DECK icon
512
Deckers Outdoor
DECK
$12.8B
$19.7M 0.03%
358,164
+344,934
+2,607% +$18.4M
LULU icon
513
lululemon athletica
LULU
$14.3B
$19.6M 0.03%
63,971
+2,318
+4% +$761K
THRM icon
514
Gentherm
THRM
$1.27B
$19.6M 0.03%
264,017
-108,083
-29% -$7.67M
DUK icon
515
Duke Energy
DUK
$96.1B
$19.5M 0.03%
201,696
+57,448
+40% +$5.24M
GMAB icon
516
Genmab
GMAB
$19.2B
$19.5M 0.03%
592,618
+349,810
+144% +$13.2M
VEDL
517
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19.3M 0.03%
1,533,068
+249,475
+19% +$2.71M
OCFC icon
518
OceanFirst Financial
OCFC
$1.84B
$19.2M 0.02%
801,467
+59,166
+8% +$1.27M
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.2M 0.02%
+173,522
New +$18.1M
BNS icon
520
Scotiabank
BNS
$108B
$19.1M 0.02%
243,512
+140,782
+137% +$8.16M
SWKS icon
521
Skyworks Solutions
SWKS
$10.3B
$19.1M 0.02%
104,037
+10,507
+11% +$1.83M
NP
522
DELISTED
Neenah, Inc. Common Stock
NP
$18.9M 0.02%
367,751
+82,527
+29% +$4.59M
TIG
523
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$18.8M 0.02%
1,164,590
+189,160
+19% +$3.02M
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$18.7M 0.02%
1,753,057
-1,397,074
-44% -$13.5M
WHD icon
525
Cactus
WHD
$5.78B
$18.6M 0.02%
608,186
+256,648
+73% +$7.77M
19 20
21
22 23

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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.