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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
BG icon
901
Bunge Global
BG
$21.4B
$3.53M ﹤0.01%
+44,495
New +$3.31M
OGE icon
902
OGE Energy
OGE
$9.57B
$3.52M ﹤0.01%
+108,931
New +$3.43M
INSW icon
903
International Seaways
INSW
$4.41B
$3.5M ﹤0.01%
180,320
+1,092
+0.6% +$20.2K
MHO icon
904
M/I Homes
MHO
$3.85B
$3.49M ﹤0.01%
59,073
+4,574
+8% +$238K
SRE icon
905
Sempra
SRE
$55.9B
$3.48M ﹤0.01%
52,470
+20,316
+63% +$1.26M
AMKR icon
906
Amkor Technology
AMKR
$13.5B
$3.46M ﹤0.01%
146,169
+98,451
+206% +$2.01M
PAYC icon
907
Paycom
PAYC
$9.57B
$3.46M ﹤0.01%
9,347
+8,587
+1,130% +$3.38M
TNL icon
908
Travel + Leisure Co
TNL
$4.52B
$3.45M ﹤0.01%
+56,379
New +$3.06M
WRK
909
DELISTED
WestRock Company
WRK
$3.42M ﹤0.01%
65,731
+58,492
+808% +$2.73M
HEI icon
910
HEICO Corp
HEI
$51.3B
$3.38M ﹤0.01%
26,841
+22,821
+568% +$2.93M
CTVA icon
911
Corteva
CTVA
$50.9B
$3.37M ﹤0.01%
72,269
+27,147
+60% +$1.2M
PSX icon
912
Phillips 66
PSX
$89.5B
$3.35M ﹤0.01%
41,076
-23,853
-37% -$1.87M
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
$3.34M ﹤0.01%
126,619
-72,537
-36% -$2.26M
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
$3.34M ﹤0.01%
104,555
-26,094
-20% -$833K
HGV icon
915
Hilton Grand Vacations
HGV
$3.34B
$3.27M ﹤0.01%
+87,350
New +$3.14M
SNAP icon
916
Snap
SNAP
$9.32B
$3.27M ﹤0.01%
62,504
-31,190
-33% -$1.79M
JCI icon
917
Johnson Controls International
JCI
$93.7B
$3.24M ﹤0.01%
54,268
+31,674
+140% +$1.74M
TNK icon
918
Teekay Tankers
TNK
$2.69B
$3.24M ﹤0.01%
232,938
-4,869
-2% -$61.9K
CNC icon
919
Centene
CNC
$32.1B
$3.22M ﹤0.01%
50,350
-118,104
-70% -$7.31M
PII icon
920
Polaris
PII
$3.99B
$3.2M ﹤0.01%
23,976
+5,080
+27% +$619K
BN icon
921
Brookfield
BN
$110B
$3.16M ﹤0.01%
105,558
– –
ADM icon
922
Archer Daniels Midland
ADM
$38.8B
$3.15M ﹤0.01%
55,319
+25,448
+85% +$1.4M
CARR icon
923
Carrier Global
CARR
$52.4B
$3.14M ﹤0.01%
74,472
+31,813
+75% +$1.24M
CABO icon
924
Cable One
CABO
$192M
$3.13M ﹤0.01%
1,713
-485
-22% -$948K
TXG icon
925
10x Genomics
TXG
$7.62B
$3.12M ﹤0.01%
17,240
-4,712
-21% -$814K
35 36
37
38 39

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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.