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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
EXC icon
751
Exelon
EXC
$46.5B
$6.82M 0.01%
218,618
+59,314
+37% +$1.78M
BNTX icon
752
BioNTech
BNTX
$23.4B
$6.79M 0.01%
62,213
+4,606
+8% +$489K
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.73M 0.01%
46,614
-1,101
-2% -$159K
TJX icon
754
TJX Companies
TJX
$171B
$6.68M 0.01%
100,969
+11,518
+13% +$771K
SCHW
755
Charles Schwab
SCHW
$188B
$6.64M 0.01%
101,917
-263,794
-72% -$16M
LEG icon
756
Leggett & Platt
LEG
$1.28B
$6.64M 0.01%
145,383
-18,287
-11% -$814K
BA icon
757
Boeing
BA
$182B
$6.62M 0.01%
25,985
+2,390
+10% +$531K
CSW
758
CSW Industrials
CSW
$5.7B
$6.62M 0.01%
49,000
-24,509
-33% -$3.11M
PAAS icon
759
Pan American Silver
PAAS
$22.2B
$6.59M 0.01%
219,612
-30,806
-12% -$1M
CERN
760
DELISTED
Cerner Corp
CERN
$6.59M 0.01%
91,712
+426
+0.5% +$32K
EQX icon
761
Equinox Gold
EQX
$13.5B
$6.55M 0.01%
654,250
+112,767
+21% +$1.04M
OSH
762
DELISTED
Oak Street Health, Inc.
OSH
$6.55M 0.01%
120,789
+50,052
+71% +$2.78M
VTWO icon
763
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.51M 0.01%
73,034
+67,170
+1,145% +$5.92M
MANH icon
764
Manhattan Associates
MANH
$11.2B
$6.34M 0.01%
54,052
-11,988
-18% -$1.45M
CPAY icon
765
Corpay
CPAY
$26.6B
$6.32M 0.01%
23,532
+309
+1% +$84K
CME icon
766
CME Group
CME
$94.3B
$6.3M 0.01%
30,841
+9,555
+45% +$1.88M
MDLZ icon
767
Mondelez International
MDLZ
$79.1B
$6.29M 0.01%
107,500
+34,177
+47% +$1.93M
APD icon
768
Air Products & Chemicals
APD
$68.3B
$6.23M 0.01%
22,144
+5,194
+31% +$1.41M
TVTY
769
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.22M 0.01%
+278,817
New +$6.39M
CPRI icon
770
Capri Holdings
CPRI
$1.74B
$6.21M 0.01%
121,702
-89,108
-42% -$4.2M
RPRX icon
771
Royalty Pharma
RPRX
$26.2B
$6.2M 0.01%
142,034
+19,752
+16% +$936K
HCAT icon
772
Health Catalyst
HCAT
$136M
$6.12M 0.01%
130,793
+43,954
+51% +$2.13M
BF.B icon
773
Brown-Forman Class B
BF.B
$12.8B
$6.07M 0.01%
88,057
+7,918
+10% +$580K
TREX icon
774
Trex
TREX
$4.98B
$6.05M 0.01%
66,075
+4,592
+7% +$432K
VGK icon
775
Vanguard FTSE Europe ETF
VGK
$31B
$6.03M 0.01%
95,693
+68,420
+251% +$4.26M
29 30
31
32 33

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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.