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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
ZNGA
826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.82M 0.01%
472,086
-1,177,754
-71% -$12.3M
ED icon
827
Consolidated Edison
ED
$39.8B
$4.81M 0.01%
64,325
-30,015
-32% -$2.11M
FICO icon
828
Fair Isaac
FICO
$22.4B
$4.81M 0.01%
9,897
-3,075
-24% -$1.46M
QQQ icon
829
Invesco QQQ Trust
QQQ
$478B
$4.8M 0.01%
15,044
-13,318
-47% -$4.26M
TROX icon
830
Tronox
TROX
$1.02B
$4.74M 0.01%
259,068
+127,078
+96% +$2.22M
NDSN icon
831
Nordson
NDSN
$17.3B
$4.73M 0.01%
23,829
-2,713
-10% -$528K
BIIB icon
832
Biogen
BIIB
$30.1B
$4.71M 0.01%
16,832
-262,776
-94% -$70.9M
CW icon
833
Curtiss-Wright
CW
$26.1B
$4.71M 0.01%
39,705
-10,760
-21% -$1.24M
ISRG icon
834
Intuitive Surgical
ISRG
$142B
$4.7M 0.01%
19,059
+1,098
+6% +$276K
PAGP icon
835
Plains GP Holdings
PAGP
$4.97B
$4.69M 0.01%
499,277
-106,901
-18% -$998K
PFPT
836
DELISTED
Proofpoint, Inc.
PFPT
$4.68M 0.01%
37,240
+23,222
+166% +$3.03M
XLNX
837
DELISTED
Xilinx Inc
XLNX
$4.58M 0.01%
36,981
-3,727
-9% -$497K
SPRY icon
838
ARS Pharmaceuticals
SPRY
$591M
$4.56M 0.01%
104,497
-11,540
-10% -$546K
WBD icon
839
Warner Bros
WBD
$67.9B
$4.54M 0.01%
104,414
-487,909
-82% -$24.4M
FNV icon
840
Franco-Nevada
FNV
$46.4B
$4.51M 0.01%
28,662
-4,567
-14% -$550K
FAF icon
841
First American
FAF
$7.32B
$4.49M 0.01%
79,270
+30,717
+63% +$1.68M
SCCO icon
842
Southern Copper
SCCO
$164B
$4.44M 0.01%
+71,443
New +$4.7M
DAN icon
843
Dana Inc
DAN
$3.27B
$4.43M 0.01%
181,934
-68,112
-27% -$1.56M
LGIH icon
844
LGI Homes
LGIH
$1.34B
$4.42M 0.01%
29,589
-38,712
-57% -$4.65M
DHT icon
845
DHT Holdings
DHT
$2.93B
$4.41M 0.01%
744,050
+62,329
+9% +$362K
FET icon
846
Forum Energy Technologies
FET
$934M
$4.4M 0.01%
237,280
-144,623
-38% -$2.65M
MAA icon
847
Mid-America Apartment Communities
MAA
$15.3B
$4.39M 0.01%
30,393
+4,338
+17% +$590K
PAC icon
848
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$4.36M 0.01%
41,472
+6,571
+19% +$699K
EAT icon
849
Brinker International
EAT
$9.49B
$4.29M 0.01%
60,441
+8,393
+16% +$561K
PLNT icon
850
Planet Fitness
PLNT
$3.62B
$4.28M 0.01%
55,333
-17,082
-24% -$1.36M
32 33
34
35 36

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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.