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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
ALLE icon
526
Allegion
ALLE
$14.3B
$18.6M 0.02%
148,149
+42,339
+40% +$4.89M
CFG icon
527
Citizens Financial Group
CFG
$30.7B
$18.6M 0.02%
421,068
+66,009
+19% +$2.75M
TU icon
528
Telus
TU
$15.2B
$18.4M 0.02%
736,136
-169
-0% -$3.51K
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.3M 0.02%
111,082
+21,223
+24% +$3.49M
HUBB icon
530
Hubbell
HUBB
$27.5B
$18.1M 0.02%
96,751
-10,964
-10% -$1.9M
BEN icon
531
Franklin Resources
BEN
$16.9B
$18.1M 0.02%
610,077
-638,858
-51% -$17.5M
DEI icon
532
Douglas Emmett
DEI
$1.92B
$18M 0.02%
573,456
+231,799
+68% +$7.06M
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.9M 0.02%
164,335
-166,737
-50% -$18.6M
BWA icon
534
BorgWarner
BWA
$14.2B
$17.8M 0.02%
436,662
-432,782
-50% -$16.9M
XOM icon
535
ExxonMobil
XOM
$657B
$17.7M 0.02%
316,843
+129,648
+69% +$6.8M
LKFN icon
536
Lakeland Financial Corp
LKFN
$1.54B
$17.7M 0.02%
255,574
-7,487
-3% -$491K
FHI icon
537
Federated Hermes
FHI
$4.7B
$17.7M 0.02%
564,018
-151,924
-21% -$4.46M
LEA icon
538
Lear
LEA
$8.12B
$17.6M 0.02%
96,987
-31,254
-24% -$5.26M
OVV icon
539
Ovintiv
OVV
$17.6B
$17.6M 0.02%
737,912
+54,850
+8% +$1.17M
GDS icon
540
GDS Holdings
GDS
$6.54B
$17.5M 0.02%
216,027
+21,800
+11% +$2.17M
HFWA icon
541
Heritage Financial
HFWA
$1.21B
$17.5M 0.02%
619,423
+155,365
+33% +$4.07M
PSA icon
542
Public Storage
PSA
$60.7B
$17.3M 0.02%
69,919
-2,457
-3% -$572K
BFH icon
543
Bread Financial
BFH
$4.36B
$17.2M 0.02%
192,559
-61,522
-24% -$4.42M
UNM icon
544
Unum
UNM
$14.2B
$17.2M 0.02%
618,328
-288,001
-32% -$7.47M
SIEN
545
DELISTED
Sientra, Inc.
SIEN
$17.2M 0.02%
236,054
-697
-0.3% -$44.5K
EA
546
DELISTED
Electronic Arts
EA
$17.2M 0.02%
126,921
+48,735
+62% +$6.75M
ESI icon
547
Element Solutions
ESI
$9.17B
$17.1M 0.02%
937,067
-102,574
-10% -$1.89M
MSI icon
548
Motorola Solutions
MSI
$77.3B
$17M 0.02%
90,639
+14,780
+19% +$2.64M
GS icon
549
Goldman Sachs
GS
$301B
$17M 0.02%
52,007
-103,800
-67% -$32.3M
MCHP icon
550
Microchip Technology
MCHP
$44B
$16.9M 0.02%
217,926
+3,428
+2% +$256K
20 21
22
23 24

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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.