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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
QLYS icon
876
Qualys
QLYS
$6.51B
$3.79M ﹤0.01%
36,197
+8,351
+30% +$935K
ALL icon
877
Allstate
ALL
$66.3B
$3.78M ﹤0.01%
32,876
+4,440
+16% +$489K
HOLX
878
DELISTED
Hologic
HOLX
$3.77M ﹤0.01%
50,692
-13,382
-21% -$1.02M
PRAH
879
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.77M ﹤0.01%
+24,556
New +$3.33M
ARWR icon
880
Arrowhead Research
ARWR
$12.6B
$3.75M ﹤0.01%
56,599
-11,519
-17% -$894K
DLR icon
881
Digital Realty Trust
DLR
$70.6B
$3.75M ﹤0.01%
26,634
-70,443
-73% -$9.74M
NLY icon
882
Annaly Capital Management
NLY
$17.4B
$3.73M ﹤0.01%
108,417
-692
-0.6% -$23.4K
HHR
883
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.72M ﹤0.01%
109,676
-22,450
-17% -$722K
NAT icon
884
Nordic American Tanker
NAT
$1.31B
$3.71M ﹤0.01%
1,143,122
+54,429
+5% +$175K
FATE icon
885
Fate Therapeutics
FATE
$319M
$3.71M ﹤0.01%
45,008
-32,943
-42% -$3.16M
JMIA
886
Jumia Technologies
JMIA
$720M
$3.69M ﹤0.01%
104,031
-4,761
-4% -$228K
BHVN
887
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.69M ﹤0.01%
53,928
+9,297
+21% +$752K
MSM icon
888
MSC Industrial Direct
MSM
$6.7B
$3.68M ﹤0.01%
40,846
+21,824
+115% +$1.86M
ARGX icon
889
argenx
ARGX
$54.1B
$3.68M ﹤0.01%
13,373
-1,054
-7% -$333K
QDEL icon
890
QuidelOrtho
QDEL
$959M
$3.66M ﹤0.01%
28,631
-113,875
-80% -$21M
SYY icon
891
Sysco
SYY
$40.3B
$3.63M ﹤0.01%
46,116
+17,506
+61% +$1.36M
MPC icon
892
Marathon Petroleum
MPC
$94.5B
$3.63M ﹤0.01%
67,806
+26,785
+65% +$1.35M
GPI icon
893
Group 1 Automotive
GPI
$3.17B
$3.57M ﹤0.01%
22,613
-1,393
-6% -$213K
SRNE
894
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.57M ﹤0.01%
+431,238
New +$4.55M
QTRX icon
895
Quanterix
QTRX
$124M
$3.56M ﹤0.01%
+60,803
New +$4.11M
HLT icon
896
Hilton Worldwide
HLT
$70.8B
$3.55M ﹤0.01%
29,391
+9,344
+47% +$1.08M
MKC icon
897
McCormick & Company Non-Voting
MKC
$14.2B
$3.55M ﹤0.01%
39,810
+3,359
+9% +$299K
CPRX
898
DELISTED
Catalyst Pharmaceutical
CPRX
$3.54M ﹤0.01%
767,041
-145,486
-16% -$578K
HBI
899
DELISTED
Hanesbrands
HBI
$3.53M ﹤0.01%
179,631
-202,714
-53% -$3.59M
NIU
900
Niu Technologies
NIU
$157M
$3.53M ﹤0.01%
96,357
+82,393
+590% +$3.33M
34 35
36
37 38

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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.