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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
AZTA icon
776
Azenta
AZTA
$1.45B
$6.02M 0.01%
73,719
+42,334
+135% +$3.41M
WING icon
777
Wingstop
WING
$3.09B
$6M 0.01%
47,193
+47,070
+38,268% +$6.62M
HRL icon
778
Hormel Foods
HRL
$13.2B
$5.99M 0.01%
125,447
-8,478
-6% -$401K
ESS icon
779
Essex Property Trust
ESS
$18.2B
$5.95M 0.01%
21,895
+2,560
+13% +$664K
EWJ icon
780
iShares MSCI Japan ETF
EWJ
$23.1B
$5.95M 0.01%
86,846
+11,452
+15% +$793K
EWA icon
781
iShares MSCI Australia ETF
EWA
$1.46B
$5.92M 0.01%
238,680
+226,950
+1,935% +$5.65M
FOXF icon
782
Fox Factory Holding Corp
FOXF
$893M
$5.91M 0.01%
46,547
+23,978
+106% +$3.09M
RVLV icon
783
Revolve Group
RVLV
$1.69B
$5.9M 0.01%
131,250
-604,494
-82% -$24.6M
KLIC icon
784
Kulicke & Soffa
KLIC
$5B
$5.89M 0.01%
+119,924
New +$5.2M
DCI icon
785
Donaldson
DCI
$11.3B
$5.85M 0.01%
100,536
-47,784
-32% -$2.86M
CIVI
786
DELISTED
Civitas Resources
CIVI
$5.83M 0.01%
163,140
+13,512
+9% +$381K
KTB icon
787
Kontoor Brands
KTB
$4.49B
$5.82M 0.01%
120,021
-25,126
-17% -$1.12M
SNPS icon
788
Synopsys
SNPS
$79.6B
$5.82M 0.01%
23,467
-130
-0.6% -$33K
PRGO icon
789
Perrigo
PRGO
$1.73B
$5.76M 0.01%
142,393
+139,619
+5,033% +$5.99M
CRL icon
790
Charles River Laboratories
CRL
$13.5B
$5.76M 0.01%
19,876
-2,575
-11% -$716K
AR icon
791
Antero Resources
AR
$11.6B
$5.72M 0.01%
560,651
+233,192
+71% +$1.98M
GPN icon
792
Global Payments
GPN
$22.6B
$5.69M 0.01%
28,227
-44,369
-61% -$8.84M
APPS icon
793
Digital Turbine
APPS
$1.54B
$5.68M 0.01%
70,694
-30,194
-30% -$2.21M
TV icon
794
Televisa
TV
$1.49B
$5.67M 0.01%
640,031
-89,982
-12% -$764K
CRWD icon
795
CrowdStrike
CRWD
$222B
$5.66M 0.01%
124,056
+121,584
+4,918% +$6.43M
OLED icon
796
Universal Display
OLED
$4.31B
$5.65M 0.01%
23,844
-1,398
-6% -$323K
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$132B
$5.58M 0.01%
25,960
+401
+2% +$88.1K
ZS icon
798
Zscaler
ZS
$28.5B
$5.58M 0.01%
32,477
+1,130
+4% +$224K
WEC icon
799
WEC Energy
WEC
$35.8B
$5.53M 0.01%
59,039
-17,125
-22% -$1.49M
PBR.A icon
800
Petrobras Class A
PBR.A
$103B
$5.48M 0.01%
642,044
+32,042
+5% +$304K
30 31
32
33 34

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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.