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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$300M 0.39%
168,130
-124,482
-43% -$10.8M
IBN icon
52
ICICI Bank
IBN
$108B
$282M 0.37%
17,605,905
+742,413
+4% +$12.1M
ACN icon
53
Accenture
ACN
$109B
$273M 0.35%
988,420
+30,274
+3% +$7.83M
BSAC icon
54
Banco Santander Chile
BSAC
$16.7B
$264M 0.34%
10,643,108
-1,282,227
-11% -$29.4M
AMGN icon
55
Amgen
AMGN
$226B
$261M 0.34%
1,047,411
-88,833
-8% -$21.2M
NTES icon
56
NetEase
NTES
$85.4B
$260M 0.34%
2,517,876
-3,923
-0.2% -$444K
COP icon
57
ConocoPhillips
COP
$148B
$252M 0.33%
4,761,063
+1,139,373
+31% +$56.2M
DHR icon
58
Danaher
DHR
$147B
$251M 0.33%
1,256,721
+74,383
+6% +$15.1M
DIS icon
59
Walt Disney
DIS
$178B
$248M 0.32%
1,341,946
+104,375
+8% +$19.2M
ABT icon
60
Abbott
ABT
$188B
$247M 0.32%
2,060,851
-41,647
-2% -$4.93M
NEE icon
61
NextEra Energy
NEE
$177B
$246M 0.32%
3,255,484
+415,816
+15% +$32.5M
KO icon
62
Coca-Cola
KO
$374B
$245M 0.32%
4,645,099
+1,261,318
+37% +$63.5M
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$245M 0.32%
1,103,811
+57,095
+5% +$11.9M
HCA icon
64
HCA Healthcare
HCA
$89.6B
$243M 0.32%
1,289,192
-171,893
-12% -$30.3M
MS icon
65
Morgan Stanley
MS
$338B
$243M 0.31%
3,123,017
+107,322
+4% +$8.23M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$240M 0.31%
2,578,601
-322,066
-11% -$30.3M
PAGS icon
67
PagSeguro Digital
PAGS
$2.54B
$237M 0.31%
5,108,615
+244,053
+5% +$13.1M
PEP icon
68
PepsiCo
PEP
$188B
$235M 0.3%
1,659,200
+434,208
+35% +$59.6M
FSLR icon
69
First Solar
FSLR
$25.7B
$231M 0.3%
2,645,448
+741,076
+39% +$68M
EL icon
70
Estee Lauder
EL
$31.5B
$226M 0.29%
778,114
+162,897
+26% +$44.6M
VZ icon
71
Verizon
VZ
$195B
$226M 0.29%
3,880,921
+635,451
+20% +$35.9M
TX icon
72
Ternium
TX
$10.7B
$223M 0.29%
5,730,838
-1,611,003
-22% -$51.9M
CNH
73
CNH Industrial
CNH
$16.9B
$221M 0.29%
19,244,869
+11,769,461
+157% +$148M
KMB icon
74
Kimberly-Clark
KMB
$35.9B
$218M 0.28%
1,568,237
+40,245
+3% +$5.34M
BLK icon
75
Blackrock
BLK
$175B
$212M 0.28%
281,220
+38,730
+16% +$28.1M
1 2
3
4 5

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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.