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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
WHR icon
551
Whirlpool
WHR
$2.84B
$16.8M 0.02%
76,266
-9,631
-11% -$1.91M
AVY icon
552
Avery Dennison
AVY
$13.6B
$16.8M 0.02%
91,302
+90,070
+7,311% +$15.4M
SPGI icon
553
S&P Global
SPGI
$120B
$16.7M 0.02%
47,302
-4,745
-9% -$1.58M
LSTR icon
554
Landstar System
LSTR
$6.03B
$16.7M 0.02%
101,040
-50,351
-33% -$7.82M
CIB icon
555
Grupo Cibest SA
CIB
$23.3B
$16.6M 0.02%
519,999
-1,199,612
-70% -$42.6M
BNDX icon
556
Vanguard Total International Bond ETF
BNDX
$82.9B
$16.5M 0.02%
289,019
+5,173
+2% +$299K
KSU
557
DELISTED
Kansas City Southern
KSU
$16.5M 0.02%
62,532
-76,255
-55% -$16.6M
BSX icon
558
Boston Scientific
BSX
$74.2B
$16.5M 0.02%
425,673
+40,140
+10% +$1.52M
DOV icon
559
Dover
DOV
$28.1B
$16.1M 0.02%
117,149
-3,442
-3% -$438K
FRT icon
560
Federal Realty Investment Trust
FRT
$10.1B
$16.1M 0.02%
158,240
+19,233
+14% +$1.85M
PANW icon
561
Palo Alto Networks
PANW
$313B
$16M 0.02%
297,948
+108,804
+58% +$6.47M
ICE icon
562
Intercontinental Exchange
ICE
$84.9B
$15.8M 0.02%
141,039
-7,994
-5% -$907K
RDY icon
563
Dr. Reddy's Laboratories
RDY
$10.4B
$15.7M 0.02%
1,275,380
-823,670
-39% -$10.6M
AGG icon
564
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.5M 0.02%
136,245
-373,946
-73% -$43.3M
BHC icon
565
Bausch Health
BHC
$2.33B
$15.5M 0.02%
388,117
-273,057
-41% -$8.01M
AWK icon
566
American Water Works
AWK
$27B
$15.2M 0.02%
101,064
-26,683
-21% -$4.04M
D icon
567
Dominion Energy
D
$59.9B
$15M 0.02%
197,615
+93,289
+89% +$6.78M
APH icon
568
Amphenol
APH
$206B
$15M 0.02%
454,934
+35,094
+8% +$1.14M
RRC icon
569
Range Resources
RRC
$9.5B
$14.9M 0.02%
1,446,234
+23,874
+2% +$232K
BTG icon
570
B2Gold
BTG
$6.7B
$14.9M 0.02%
2,757,952
+1,273,151
+86% +$6.21M
DKNG icon
571
DraftKings
DKNG
$12.6B
$14.9M 0.02%
+242,677
New +$14.6M
ABEV icon
572
Ambev
ABEV
$43.9B
$14.8M 0.02%
5,405,870
+2,616,673
+94% +$7.39M
RACE icon
573
Ferrari
RACE
$72.1B
$14.8M 0.02%
82,925
+29,632
+56% +$6.07M
IVE icon
574
iShares S&P 500 Value ETF
IVE
$50B
$14.7M 0.02%
+103,794
New +$14M
VTI icon
575
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.5M 0.02%
70,033
+4,855
+7% +$982K
21 22
23
24 25

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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.