We are live on ! Find out more
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
MODV
951
DELISTED
ModivCare
MODV
$2.75M ﹤0.01%
18,593
+17,593
+1,759% +$2.73M
PTEN icon
952
Patterson-UTI
PTEN
$4.22B
$2.73M ﹤0.01%
382,480
-62,420
-14% -$440K
MUR icon
953
Murphy Oil
MUR
$5.12B
$2.72M ﹤0.01%
165,809
-21,431
-11% -$335K
ASND icon
954
Ascendis Pharma A/S
ASND
$16.7B
$2.71M ﹤0.01%
21,057
+2,110
+11% +$321K
PINS icon
955
Pinterest
PINS
$13.4B
$2.71M ﹤0.01%
36,600
+35,746
+4,186% +$2.66M
GOTU icon
956
Gaotu Techedu
GOTU
$429M
$2.7M ﹤0.01%
79,733
-71,103
-47% -$5.79M
KMI icon
957
Kinder Morgan
KMI
$70.1B
$2.7M ﹤0.01%
162,093
+47,601
+42% +$727K
BILI icon
958
Bilibili
BILI
$7.53B
$2.68M ﹤0.01%
25,007
-60,011
-71% -$7.33M
VLO icon
959
Valero Energy
VLO
$93.3B
$2.67M ﹤0.01%
37,280
-388
-1% -$26.4K
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.67M ﹤0.01%
188,711
-21,399
-10% -$295K
IQV icon
961
IQVIA
IQV
$40.1B
$2.66M ﹤0.01%
13,769
+5,997
+77% +$1.13M
OHI icon
962
Omega Healthcare
OHI
$13.8B
$2.63M ﹤0.01%
71,931
+10,085
+16% +$371K
VER
963
DELISTED
VEREIT, Inc.
VER
$2.63M ﹤0.01%
68,102
+8,675
+15% +$325K
MPT
964
Medical Properties Trust
MPT
$2.4B
$2.61M ﹤0.01%
122,796
+22,415
+22% +$482K
BLDR icon
965
Builders FirstSource
BLDR
$8.08B
$2.61M ﹤0.01%
56,202
-103,074
-65% -$4.39M
GMS
966
DELISTED
GMS Inc
GMS
$2.58M ﹤0.01%
61,750
-51,683
-46% -$1.84M
AGNC icon
967
AGNC Investment
AGNC
$12.9B
$2.55M ﹤0.01%
152,308
– –
NTR icon
968
Nutrien
NTR
$32.1B
$2.52M ﹤0.01%
37,297
+20,558
+123% +$1.12M
ELP
969
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.51M ﹤0.01%
498,665
– –
TDG icon
970
TransDigm Group
TDG
$68.7B
$2.51M ﹤0.01%
4,268
+1,716
+67% +$1.01M
UBER icon
971
Uber
UBER
$160B
$2.46M ﹤0.01%
45,095
+1,419
+3% +$79.2K
VPL icon
972
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2.45M ﹤0.01%
29,949
+22,702
+313% +$1.87M
WDAY icon
973
Workday
WDAY
$44.8B
$2.44M ﹤0.01%
9,814
-10,129
-51% -$2.5M
AL
974
DELISTED
Air Lease Corp
AL
$2.39M ﹤0.01%
48,758
-24,729
-34% -$1.13M
THO icon
975
Thor Industries
THO
$4.23B
$2.39M ﹤0.01%
17,719
-10,865
-38% -$1.32M
37 38
39
40 41

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.