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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
BCC icon
701
Boise Cascade
BCC
$2.98B
$8.65M 0.01%
+144,655
New +$7.64M
ALGN icon
702
Align Technology
ALGN
$12.3B
$8.65M 0.01%
15,971
-185
-1% -$102K
DGX icon
703
Quest Diagnostics
DGX
$26.2B
$8.62M 0.01%
67,169
-421,480
-86% -$51.9M
LVS icon
704
Las Vegas Sands
LVS
$29.6B
$8.61M 0.01%
141,611
+222
+0.2% +$13K
SHOP icon
705
Shopify
SHOP
$196B
$8.56M 0.01%
65,150
-8,750
-12% -$1.06M
BX icon
706
Blackstone
BX
$110B
$8.55M 0.01%
114,762
+252
+0.2% +$17.4K
POWI icon
707
Power Integrations
POWI
$3.54B
$8.41M 0.01%
103,222
-20,277
-16% -$1.76M
TYL icon
708
Tyler Technologies
TYL
$13.2B
$8.4M 0.01%
19,788
-1,888
-9% -$816K
TAL icon
709
TAL Education Group
TAL
$6.75B
$8.34M 0.01%
154,794
-186,423
-55% -$13.6M
TRTN
710
DELISTED
Triton International Limited
TRTN
$8.32M 0.01%
151,360
+2,345
+2% +$125K
RLX icon
711
RLX Technology
RLX
$2.42B
$8.29M 0.01%
+799,848
New +$15.4M
EQH icon
712
Equitable Holdings
EQH
$14B
$8.26M 0.01%
253,211
-2,058
-0.8% -$59.3K
UI icon
713
Ubiquiti
UI
$34.7B
$8.07M 0.01%
+27,047
New +$8.51M
AUY
714
DELISTED
Yamana Gold, Inc.
AUY
$8.04M 0.01%
1,846,901
+55,072
+3% +$263K
ALB icon
715
Albemarle
ALB
$15.3B
$8M 0.01%
54,730
-57,436
-51% -$9.22M
KOS icon
716
Kosmos Energy
KOS
$1.52B
$7.9M 0.01%
2,573,612
-120,600
-4% -$352K
AGR
717
DELISTED
Avangrid, Inc.
AGR
$7.88M 0.01%
158,221
+108,234
+217% +$5.07M
CC icon
718
Chemours
CC
$2.23B
$7.86M 0.01%
281,584
+108,064
+62% +$2.88M
SWN
719
DELISTED
Southwestern Energy Company
SWN
$7.83M 0.01%
1,683,957
+1,187,102
+239% +$4.8M
CTOS icon
720
Custom Truck One Source
CTOS
$2.42B
$7.83M 0.01%
837,077
+381,731
+84% +$3.11M
REZI icon
721
Resideo Technologies
REZI
$3.67B
$7.73M 0.01%
+273,588
New +$7.23M
STL
722
DELISTED
Sterling Bancorp
STL
$7.68M 0.01%
333,465
+270,869
+433% +$5.82M
VOYA icon
723
Voya Financial
VOYA
$8.9B
$7.65M 0.01%
120,277
-54,147
-31% -$3.25M
QGEN icon
724
Qiagen
QGEN
$8.81B
$7.64M 0.01%
174,495
+14,106
+9% +$775K
VDE icon
725
Vanguard Energy ETF
VDE
$10.4B
$7.56M 0.01%
111,154
+694
+0.6% +$44.4K
27 28
29
30 31

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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.