We are live on ! Find out more
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
ADI icon
601
Analog Devices
ADI
$188B
$13M 0.02%
84,041
+59,979
+249% +$9.22M
VTR icon
602
Ventas
VTR
$44.6B
$13M 0.02%
244,267
+5,274
+2% +$271K
HTO
603
H2O America
HTO
$2.61B
$13M 0.02%
206,559
+50,433
+32% +$3.29M
NXST icon
604
Nexstar Media Group
NXST
$5.69B
$13M 0.02%
92,549
+26,093
+39% +$3.42M
ANSS
605
DELISTED
Ansys
ANSS
$12.9M 0.02%
38,043
-5,013
-12% -$1.78M
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.9M 0.02%
227,634
-1,191,687
-84% -$64.8M
PBR icon
607
Petrobras
PBR
$116B
$12.8M 0.02%
1,513,116
+68,381
+5% +$653K
RSG icon
608
Republic Services
RSG
$65.9B
$12.8M 0.02%
129,019
+4,566
+4% +$428K
TGNA
609
DELISTED
TEGNA Inc
TGNA
$12.8M 0.02%
680,059
+272,508
+67% +$4.78M
CSIQ icon
610
Canadian Solar
CSIQ
$1.08B
$12.7M 0.02%
256,406
+20,927
+9% +$1.08M
CTAS icon
611
Cintas
CTAS
$82.1B
$12.6M 0.02%
147,796
-21,424
-13% -$1.81M
WCN
612
Waste Connections
WCN
$42B
$12.5M 0.02%
114,010
+22,698
+25% +$2.31M
AGO icon
613
Assured Guaranty
AGO
$3.31B
$12.3M 0.02%
291,519
-5,620
-2% -$225K
FL
614
DELISTED
Foot Locker
FL
$12.3M 0.02%
218,815
-50,220
-19% -$2.55M
SNBR
615
DELISTED
Sleep Number
SNBR
$12.2M 0.02%
84,893
-5,081
-6% -$610K
WDC icon
616
Western Digital
WDC
$151B
$12.2M 0.02%
241,279
+135,034
+127% +$6.31M
REYN icon
617
Reynolds Consumer Products
REYN
$5.51B
$12M 0.02%
402,173
+54,128
+16% +$1.6M
FDX icon
618
FedEx
FDX
$76.3B
$11.9M 0.02%
41,940
-24,283
-37% -$6.26M
FTDR icon
619
Frontdoor
FTDR
$5.76B
$11.9M 0.02%
220,826
-12,867
-6% -$702K
MEDP icon
620
Medpace
MEDP
$16.9B
$11.8M 0.02%
72,139
+23,654
+49% +$3.62M
GM icon
621
General Motors
GM
$78.4B
$11.8M 0.02%
204,887
+114,839
+128% +$6.1M
ERF
622
DELISTED
Enerplus Corporation
ERF
$11.7M 0.02%
+1,860,019
New +$8.21M
EOLS icon
623
Evolus
EOLS
$551M
$11.6M 0.02%
895,599
-480,860
-35% -$4.43M
REGN icon
624
Regeneron Pharmaceuticals
REGN
$82.1B
$11.6M 0.02%
24,549
-1,654
-6% -$805K
OZK icon
625
Bank OZK
OZK
$5.66B
$11.6M 0.02%
284,119
+216,953
+323% +$8.54M
23 24
25
26 27

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.