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
AUTL
676
Autolus Therapeutics
AUTL
$620M
$9.59M 0.01%
1,672,732
– –
THC icon
677
Tenet Healthcare
THC
$20.9B
$9.55M 0.01%
183,662
-62,668
-25% -$3.17M
FTI icon
678
TechnipFMC
FTI
$29.5B
$9.54M 0.01%
1,464,787
-1,931,536
-57% -$15.8M
RTX icon
679
RTX Corp
RTX
$302B
$9.51M 0.01%
123,108
+4,962
+4% +$362K
TOL icon
680
Toll Brothers
TOL
$14.3B
$9.51M 0.01%
167,626
-1,551
-0.9% -$81.2K
TMHC
681
DELISTED
Taylor Morrison
TMHC
$9.5M 0.01%
308,468
-151,390
-33% -$4.25M
A icon
682
Agilent Technologies
A
$42.2B
$9.38M 0.01%
73,777
+51,008
+224% +$6.3M
MOS icon
683
The Mosaic Company
MOS
$7.34B
$9.35M 0.01%
295,642
+164,628
+126% +$4.85M
ILMN icon
684
Illumina
ILMN
$29.1B
$9.34M 0.01%
25,009
+2,893
+13% +$1.18M
CATC
685
DELISTED
CAMBRIDGE BANCORP
CATC
$9.34M 0.01%
110,810
-3,820
-3% -$299K
HMY icon
686
Harmony Gold Mining
HMY
$12.2B
$9.31M 0.01%
2,136,139
-530,801
-20% -$2.31M
UTHR icon
687
United Therapeutics
UTHR
$22.1B
$9.22M 0.01%
55,096
-56,252
-51% -$9.38M
OPLN
688
Openlane
OPLN
$4.48B
$9.2M 0.01%
613,373
-766,400
-56% -$13.1M
HLF icon
689
Herbalife
HLF
$1.23B
$9.09M 0.01%
204,826
+78,730
+62% +$3.88M
ETSY icon
690
Etsy
ETSY
$7.29B
$9.06M 0.01%
44,935
+3,733
+9% +$781K
FE icon
691
FirstEnergy
FE
$27.1B
$9.02M 0.01%
260,001
+11,807
+5% +$386K
FIS icon
692
Fidelity National Information Services
FIS
$22.1B
$9.01M 0.01%
64,088
+16,441
+35% +$2.25M
WLK icon
693
Westlake Corp
WLK
$10.3B
$8.95M 0.01%
100,786
+34,089
+51% +$2.96M
ICFI icon
694
ICF International
ICFI
$1.62B
$8.81M 0.01%
+100,763
New +$8.42M
PRI icon
695
Primerica
PRI
$9.63B
$8.8M 0.01%
59,555
+1,854
+3% +$266K
GEN icon
696
Gen Digital
GEN
$17.4B
$8.79M 0.01%
413,384
+132,465
+47% +$2.78M
FSM icon
697
Fortuna Silver Mines
FSM
$3.21B
$8.78M 0.01%
1,077,256
+5,691
+0.5% +$42.8K
AMCX icon
698
AMC Global Media
AMCX
$486M
$8.72M 0.01%
164,117
-15,589
-9% -$852K
AMED
699
DELISTED
Amedisys
AMED
$8.7M 0.01%
32,852
+4,018
+14% +$1.13M
IYF icon
700
iShares US Financials ETF
IYF
$4.4B
$8.69M 0.01%
+116,087
New +$8.25M
26 27
28
29 30

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.