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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
CWH icon
651
Camping World
CWH
$655M
$10.8M 0.01%
297,503
-188,605
-39% -$6.71M
MOMO
652
Hello Group
MOMO
$861M
$10.8M 0.01%
730,771
+178,296
+32% +$2.89M
DLX icon
653
Deluxe
DLX
$1.09B
$10.7M 0.01%
254,821
-71,869
-22% -$2.71M
IFS icon
654
Intercorp Financial Services
IFS
$6.35B
$10.6M 0.01%
354,269
+163,666
+86% +$5.28M
LYB icon
655
LyondellBasell Industries
LYB
$20.7B
$10.6M 0.01%
101,784
-448,218
-81% -$44.5M
NUE icon
656
Nucor
NUE
$61.9B
$10.4M 0.01%
130,135
+6,365
+5% +$386K
GE icon
657
GE Aerospace
GE
$382B
$10.4M 0.01%
158,788
+62,523
+65% +$3.79M
IFF icon
658
International Flavors & Fragrances
IFF
$21.7B
$10.4M 0.01%
74,374
+71,147
+2,205% +$9.2M
MTDR icon
659
Matador Resources
MTDR
$6.51B
$10.4M 0.01%
442,008
+179,544
+68% +$3.58M
BMO icon
660
Bank of Montreal
BMO
$127B
$10.3M 0.01%
92,345
+21,017
+29% +$1.71M
SBUX icon
661
Starbucks
SBUX
$122B
$10.2M 0.01%
93,069
+9,711
+12% +$1.02M
AGCO icon
662
AGCO
AGCO
$7.1B
$10.2M 0.01%
70,781
+26,053
+58% +$3.25M
UCTT
663
Ultra Clean Holdings
UCTT
$3.9B
$10.1M 0.01%
174,137
-19,500
-10% -$898K
BWXT icon
664
BWX Technologies
BWXT
$15.5B
$10.1M 0.01%
152,727
+84
+0.1% +$5.03K
KBH icon
665
KB Home
KBH
$3.54B
$10M 0.01%
215,450
-51,871
-19% -$2.14M
BHF icon
666
Brighthouse Financial
BHF
$3.38B
$9.91M 0.01%
223,861
+17,518
+8% +$720K
PPG icon
667
PPG Industries
PPG
$25.8B
$9.89M 0.01%
65,853
-12,770
-16% -$1.83M
WCC
668
WESCO International
WCC
$17.8B
$9.89M 0.01%
114,262
-100,227
-47% -$8.44M
PVG
669
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.86M 0.01%
795,271
-1,477,062
-65% -$15.8M
MBT
670
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.85M 0.01%
1,180,647
+322,556
+38% +$2.84M
EG icon
671
Everest Group
EG
$14B
$9.79M 0.01%
39,517
-44,321
-53% -$10.6M
NOV icon
672
NOV
NOV
$7.49B
$9.72M 0.01%
+708,248
New +$10.3M
OII icon
673
Oceaneering
OII
$5.05B
$9.65M 0.01%
845,446
-533,622
-39% -$5.92M
XRX icon
674
Xerox
XRX
$423M
$9.65M 0.01%
397,757
-2,142,102
-84% -$51.2M
AVA icon
675
Avista
AVA
$3.22B
$9.63M 0.01%
201,718
-6,763
-3% -$279K
25 26
27
28 29

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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.