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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
COR icon
626
Cencora
COR
$63.7B
$11.6M 0.02%
98,262
+30,562
+45% +$3.31M
DOCU
627
DocuSign
DOCU
$11.3B
$11.6M 0.02%
57,256
-10,997
-16% -$2.55M
MBUU icon
628
Malibu Boats
MBUU
$583M
$11.5M 0.01%
144,055
+67,287
+88% +$5.19M
CVE icon
629
Cenovus Energy
CVE
$55B
$11.5M 0.01%
1,218,866
-3,719,596
-75% -$26.1M
STOR
630
DELISTED
STORE Capital Corporation
STOR
$11.5M 0.01%
341,957
+34,838
+11% +$1.13M
REGI
631
DELISTED
Renewable Energy Group, Inc.
REGI
$11.4M 0.01%
172,109
-64,505
-27% -$5.53M
EGO icon
632
Eldorado Gold
EGO
$10.2B
$11.4M 0.01%
1,051,185
+218,935
+26% +$2.59M
PGNY icon
633
Progyny
PGNY
$2.04B
$11.3M 0.01%
254,732
+141,261
+124% +$6.6M
IAG icon
634
IAMGOLD
IAG
$10.4B
$11.3M 0.01%
3,021,380
-1,664,470
-36% -$5.5M
TUYA
635
Tuya Inc
TUYA
$1.1B
$11.3M 0.01%
+533,635
New +$11.7M
SO icon
636
Southern Company
SO
$106B
$11.2M 0.01%
180,178
+30,999
+21% +$1.86M
EWT icon
637
iShares MSCI Taiwan ETF
EWT
$11.2B
$11.2M 0.01%
186,644
-9,117
-5% -$530K
BURL icon
638
Burlington
BURL
$22.6B
$11.2M 0.01%
37,347
+5,513
+17% +$1.5M
CDW icon
639
CDW
CDW
$16.9B
$11.1M 0.01%
67,213
+13,790
+26% +$2.06M
RDN icon
640
Radian Group
RDN
$4.86B
$11.1M 0.01%
479,101
-103,945
-18% -$2.21M
BRO icon
641
Brown & Brown
BRO
$23.9B
$11.1M 0.01%
243,679
-1,320,733
-84% -$60.6M
NOW icon
642
ServiceNow
NOW
$132B
$11.1M 0.01%
111,275
-30,675
-22% -$3.24M
MPWR icon
643
Monolithic Power Systems
MPWR
$68.9B
$11.1M 0.01%
31,483
+20,904
+198% +$7.61M
JKHY icon
644
Jack Henry & Associates
JKHY
$10.9B
$11.1M 0.01%
73,264
+10,166
+16% +$1.55M
FST
645
DELISTED
FAST Acquisition Corp.
FST
$11M 0.01%
+878,975
New +$10M
MHK icon
646
Mohawk Industries
MHK
$9.26B
$10.9M 0.01%
56,817
-410,870
-88% -$68.5M
XLF icon
647
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.9M 0.01%
+320,360
New +$10.3M
TWTR
648
DELISTED
Twitter, Inc.
TWTR
$10.9M 0.01%
171,390
-2,824
-2% -$173K
MTB icon
649
M&T Bank
MTB
$36.4B
$10.9M 0.01%
71,889
+2,657
+4% +$392K
PWP icon
650
Perella Weinberg Partners
PWP
$1.31B
$10.9M 0.01%
+971,877
New +$10.9M
24 25
26
27 28

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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.