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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
BDX icon
801
Becton Dickinson
BDX
$48.4B
$5.48M 0.01%
23,111
+9,674
+72% +$2.36M
MD icon
802
Pediatrix Medical
MD
$2.11B
$5.42M 0.01%
212,626
-81,886
-28% -$2.1M
DT icon
803
Dynatrace
DT
$14.2B
$5.39M 0.01%
111,787
+37,739
+51% +$1.83M
RS icon
804
Reliance Steel & Aluminium
RS
$21.8B
$5.34M 0.01%
35,046
+4,515
+15% +$607K
EQT icon
805
EQT Corp
EQT
$33.9B
$5.33M 0.01%
286,611
-18,350
-6% -$319K
HZO icon
806
MarineMax
HZO
$1.16B
$5.29M 0.01%
107,178
-27,957
-21% -$1.32M
CCS icon
807
Century Communities
CCS
$2B
$5.27M 0.01%
87,354
+7,757
+10% +$422K
MC icon
808
Moelis & Co
MC
$4.98B
$5.23M 0.01%
95,248
-885
-0.9% -$47.4K
ENS icon
809
EnerSys
ENS
$6.96B
$5.13M 0.01%
56,441
+10,794
+24% +$988K
NIO icon
810
NIO
NIO
$11.5B
$5.1M 0.01%
130,795
+853
+0.7% +$43.5K
BIG
811
DELISTED
Big Lots, Inc.
BIG
$5.09M 0.01%
74,521
-42,963
-37% -$2.57M
XEL icon
812
Xcel Energy
XEL
$48.6B
$5.03M 0.01%
75,635
+14,943
+25% +$945K
SBGI icon
813
Sinclair Inc
SBGI
$991M
$4.99M 0.01%
170,534
-59,489
-26% -$1.98M
VCRA
814
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.99M 0.01%
129,659
-167,102
-56% -$7.2M
BAX icon
815
Baxter International
BAX
$13.9B
$4.98M 0.01%
59,090
+13,622
+30% +$1.08M
ZM icon
816
Zoom
ZM
$30.6B
$4.98M 0.01%
15,506
+10,254
+195% +$3.77M
ATKR icon
817
Atkore
ATKR
$3.17B
$4.98M 0.01%
69,293
-143,071
-67% -$8.65M
PEG icon
818
Public Service Enterprise Group
PEG
$37.7B
$4.97M 0.01%
82,534
+23,560
+40% +$1.36M
PFF icon
819
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.94M 0.01%
128,763
-26,119
-17% -$991K
GTLS
820
DELISTED
Chart Industries
GTLS
$4.91M 0.01%
+34,491
New +$4.87M
EVR icon
821
Evercore
EVR
$11.8B
$4.91M 0.01%
37,243
-31,375
-46% -$3.83M
QFIN icon
822
Qfin Holdings
QFIN
$1.54B
$4.9M 0.01%
188,454
-3,039
-2% -$67.7K
LBRDK icon
823
Liberty Broadband Class C
LBRDK
$5.24B
$4.87M 0.01%
32,461
+3,396
+12% +$514K
RBA icon
824
RB Global
RBA
$16.2B
$4.87M 0.01%
66,233
-25,928
-28% -$1.52M
GD icon
825
General Dynamics
GD
$105B
$4.83M 0.01%
26,615
+16,770
+170% +$2.74M
31 32
33
34 35

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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.