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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
TDOC icon
726
Teladoc Health
TDOC
$1.24B
$7.55M 0.01%
41,530
-14,977
-27% -$3.47M
DRNA
727
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7.54M 0.01%
295,054
+55,661
+23% +$1.42M
FISV
728
Fiserv Inc
FISV
$28B
$7.54M 0.01%
63,377
+14,573
+30% +$1.67M
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
$7.52M 0.01%
218,592
+30,100
+16% +$904K
AEP icon
730
American Electric Power
AEP
$67.3B
$7.51M 0.01%
88,663
+20,827
+31% +$1.68M
PCAR icon
731
PACCAR
PCAR
$69.8B
$7.49M 0.01%
120,935
+25,104
+26% +$1.57M
BTE icon
732
Baytex Energy
BTE
$3.08B
$7.48M 0.01%
+5,708,958
New +$7.48M
NGVT icon
733
Ingevity
NGVT
$2.67B
$7.43M 0.01%
+98,348
New +$7.16M
HBM icon
734
Hudbay
HBM
$12.3B
$7.42M 0.01%
862,416
-13,741
-2% -$94.5K
IGF icon
735
iShares Global Infrastructure ETF
IGF
$10.7B
$7.4M 0.01%
164,193
+4,116
+3% +$182K
WERN icon
736
Werner Enterprises
WERN
$2.18B
$7.36M 0.01%
156,105
-226,359
-59% -$9.84M
PWR icon
737
Quanta Services
PWR
$101B
$7.29M 0.01%
82,901
-19,224
-19% -$1.53M
ES icon
738
Eversource Energy
ES
$26.8B
$7.25M 0.01%
83,695
+15,757
+23% +$1.34M
SID icon
739
Companhia Siderúrgica Nacional
SID
$1.15B
$7.24M 0.01%
1,080,569
+451,779
+72% +$2.85M
TME icon
740
Tencent Music
TME
$14.3B
$7.19M 0.01%
350,686
-21,565,346
-98% -$547M
MGY icon
741
Magnolia Oil & Gas
MGY
$6.16B
$7.18M 0.01%
625,363
+44,745
+8% +$466K
VWO icon
742
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.17M 0.01%
137,772
+63,593
+86% +$3.39M
CE icon
743
Celanese
CE
$4.92B
$7.15M 0.01%
47,724
-20,118
-30% -$2.76M
JNK icon
744
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7.07M 0.01%
65,000
-33,511
-34% -$3.64M
ZD icon
745
Ziff Davis
ZD
$1.83B
$7.07M 0.01%
67,816
-32,147
-32% -$3.03M
MTOR
746
DELISTED
MERITOR, Inc.
MTOR
$7.04M 0.01%
239,337
+50,652
+27% +$1.51M
JKS
747
JinkoSolar
JKS
$873M
$6.97M 0.01%
167,094
+20,195
+14% +$1.13M
SIVB
748
DELISTED
SVB Financial Group
SIVB
$6.94M 0.01%
14,058
+4,517
+47% +$2.22M
MAR icon
749
Marriott International
MAR
$91.1B
$6.82M 0.01%
46,077
+10,560
+30% +$1.44M
ADNT icon
750
Adient
ADNT
$1.48B
$6.82M 0.01%
154,370
-106,489
-41% -$4.02M
28 29
30
31 32

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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.