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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
INCY icon
851
Incyte
INCY
$24.5B
$4.27M 0.01%
52,560
+47,045
+853% +$4.02M
FMX icon
852
Fomento Económico Mexicano
FMX
$40.3B
$4.25M 0.01%
56,420
+4,402
+8% +$320K
BRK.A icon
853
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.24M 0.01%
11
-1
-8% -$367K
ONEM
854
DELISTED
1Life Healthcare
ONEM
$4.24M 0.01%
108,415
+18,449
+21% +$866K
NXPI icon
855
NXP Semiconductors
NXPI
$59.6B
$4.23M 0.01%
21,028
-38,332
-65% -$7M
AES icon
856
AES
AES
$10.5B
$4.23M 0.01%
157,845
+14,179
+10% +$377K
CSX icon
857
CSX Corp
CSX
$92.5B
$4.22M 0.01%
131,397
+4,695
+4% +$143K
MAXN
858
DELISTED
Maxeon Solar Technologies
MAXN
$4.17M 0.01%
1,323
-2,841
-68% -$10.8M
ARNA
859
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.14M 0.01%
59,713
+11,259
+23% +$866K
IEUR icon
860
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.14M 0.01%
76,680
– –
UHS icon
861
Universal Health Services
UHS
$9.94B
$4.13M 0.01%
30,979
+20,904
+207% +$2.77M
HOUS
862
DELISTED
Anywhere Real Estate
HOUS
$4.11M 0.01%
271,349
-176,239
-39% -$2.8M
ERIE icon
863
Erie Indemnity
ERIE
$13.4B
$4.1M 0.01%
18,578
-1,567
-8% -$380K
VFC icon
864
VF Corp
VFC
$5.81B
$4.1M 0.01%
51,320
+20,951
+69% +$1.7M
MCFT icon
865
MasterCraft Boat Holdings
MCFT
$598M
$4.1M 0.01%
154,063
+3,664
+2% +$102K
VEU icon
866
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.99M 0.01%
65,800
-3,354
-5% -$204K
TRP icon
867
TC Energy
TRP
$66.3B
$3.97M 0.01%
68,973
+31,692
+85% +$1.41M
O icon
868
Realty Income
O
$58.6B
$3.92M 0.01%
63,728
+31,053
+95% +$1.84M
ALXN
869
DELISTED
Alexion Pharmaceuticals
ALXN
$3.88M 0.01%
25,408
-72,547
-74% -$11.2M
EXPO icon
870
Exponent
EXPO
$3.25B
$3.87M 0.01%
39,693
-15,245
-28% -$1.43M
OTEX icon
871
Open Text
OTEX
$5.81B
$3.86M 0.01%
64,392
-101,491
-61% -$4.75M
VRTS icon
872
Virtus Investment Partners
VRTS
$1.11B
$3.84M 0.01%
16,303
+9,128
+127% +$2.2M
AVYA
873
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.83M 0.01%
136,585
+124,114
+995% +$3.32M
AVB icon
874
AvalonBay Communities
AVB
$26B
$3.82M 0.01%
20,715
+10,962
+112% +$1.92M
SIG icon
875
Signet Jewelers
SIG
$3.68B
$3.81M ﹤0.01%
+65,624
New +$3.08M
33 34
35
36 37

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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.