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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
BRBR icon
926
BellRing Brands
BRBR
$1.34B
$3.08M ﹤0.01%
130,297
+110,954
+574% +$2.7M
SEM
927
DELISTED
Select Medical
SEM
$3.06M ﹤0.01%
166,771
-2,548
-2% -$41.8K
GLW icon
928
Corning
GLW
$137B
$3.03M ﹤0.01%
69,726
+24,459
+54% +$940K
PKG icon
929
Packaging Corp of America
PKG
$22.9B
$3.02M ﹤0.01%
22,421
+3,896
+21% +$531K
TSN icon
930
Tyson Foods
TSN
$19.9B
$3.01M ﹤0.01%
40,481
-5,554
-12% -$383K
ROST icon
931
Ross Stores
ROST
$80.8B
$2.99M ﹤0.01%
24,965
+8,291
+50% +$983K
SLP icon
932
Simulations Plus
SLP
$370M
$2.99M ﹤0.01%
47,331
+20,086
+74% +$1.47M
XP icon
933
XP
XP
$8.01B
$2.99M ﹤0.01%
+79,471
New +$3.39M
ACMR icon
934
ACM Research
ACMR
$5.57B
$2.99M ﹤0.01%
111,120
+67,578
+155% +$2.23M
ARNC
935
DELISTED
Arconic Corporation
ARNC
$2.97M ﹤0.01%
+116,917
New +$3.14M
GLPI icon
936
Gaming and Leisure Properties
GLPI
$12.4B
$2.9M ﹤0.01%
68,399
+8,419
+14% +$357K
SWK icon
937
Stanley Black & Decker
SWK
$15.7B
$2.87M ﹤0.01%
14,391
+8,644
+150% +$1.57M
WBA
938
DELISTED
Walgreens Boots Alliance
WBA
$2.87M ﹤0.01%
52,332
-81,737
-61% -$4.04M
TPH
939
DELISTED
Tri Pointe Homes
TPH
$2.87M ﹤0.01%
140,818
-450,222
-76% -$8.85M
CMC icon
940
Commercial Metals
CMC
$7.97B
$2.87M ﹤0.01%
92,936
-52,888
-36% -$1.31M
CORT icon
941
Corcept Therapeutics
CORT
$12.1B
$2.86M ﹤0.01%
120,300
-139,622
-54% -$3.73M
CARS icon
942
Cars.com
CARS
$635M
$2.85M ﹤0.01%
220,299
+52,015
+31% +$682K
VICI icon
943
VICI Properties
VICI
$28.6B
$2.85M ﹤0.01%
101,083
+22,168
+28% +$602K
FEDU
944
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$15.6M
$2.84M ﹤0.01%
90,447
– –
WSO icon
945
Watsco Inc
WSO
$13.2B
$2.83M ﹤0.01%
10,870
+2,138
+24% +$527K
WMB icon
946
Williams Companies
WMB
$88.4B
$2.82M ﹤0.01%
119,177
+51,127
+75% +$1.16M
AER icon
947
AerCap
AER
$23.5B
$2.82M ﹤0.01%
48,014
-22,977
-32% -$1.12M
ADT icon
948
ADT
ADT
$5.44B
$2.82M ﹤0.01%
334,094
-48,433
-13% -$419K
MXL icon
949
MaxLinear
MXL
$6.26B
$2.78M ﹤0.01%
81,552
-17,895
-18% -$638K
INOV
950
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.77M ﹤0.01%
+96,059
New +$2.47M
36 37
38
39 40

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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.