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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
WB icon
76
Weibo
WB
$1.96B
$212M 0.27%
4,199,169
-1,095,729
-21% -$55.3M
IBM icon
77
IBM
IBM
$223B
$211M 0.27%
1,652,940
+480,655
+41% +$57.5M
UPS icon
78
United Parcel Service
UPS
$89.1B
$207M 0.27%
1,218,347
+279,918
+30% +$45.3M
INTU icon
79
Intuit
INTU
$91.5B
$203M 0.26%
530,928
-327,318
-38% -$126M
BIDU icon
80
Baidu
BIDU
$37.1B
$202M 0.26%
930,580
+824,949
+781% +$215M
COST icon
81
Costco
COST
$423B
$202M 0.26%
574,324
-27,922
-5% -$9.72M
ABBV icon
82
AbbVie
ABBV
$438B
$198M 0.26%
1,826,123
+103,972
+6% +$11.1M
NKE icon
83
Nike
NKE
$62.5B
$195M 0.25%
1,471,047
-32,240
-2% -$4.48M
ORCL icon
84
Oracle
ORCL
$435B
$194M 0.25%
2,768,927
-138,465
-5% -$8.96M
VIPS icon
85
Vipshop
VIPS
$7.4B
$192M 0.25%
6,441,707
-1,721,712
-21% -$59.4M
NBIS
86
Nebius Group N.V.
NBIS
$46.7B
$192M 0.25%
3,002,412
+280,512
+10% +$18.8M
STLA icon
87
Stellantis
STLA
$21B
$190M 0.25%
12,602,951
+10,971,344
+672% +$184M
LIN icon
88
Linde
LIN
$227B
$183M 0.24%
745,492
+63,579
+9% +$16.5M
TCOM icon
89
Trip.com Group
TCOM
$29.7B
$180M 0.23%
4,531,769
+600,534
+15% +$22.2M
NVDA icon
90
NVIDIA
NVDA
$5.27T
$180M 0.23%
13,448,720
-3,803,200
-22% -$51.1M
AVGO icon
91
Broadcom
AVGO
$2.01T
$170M 0.22%
3,667,770
+1,984,670
+118% +$91.8M
NVR icon
92
NVR
NVR
$16.8B
$169M 0.22%
35,870
-9,112
-20% -$40.9M
BALL icon
93
Ball Corp
BALL
$16.6B
$166M 0.22%
1,963,822
+229,573
+13% +$20.1M
EW icon
94
Edwards Lifesciences
EW
$53B
$166M 0.22%
1,984,351
-261,566
-12% -$22.1M
USB icon
95
US Bancorp
USB
$100B
$166M 0.22%
2,999,412
+1,506,279
+101% +$75.2M
PYPL icon
96
PayPal
PYPL
$50.5B
$164M 0.21%
676,636
+12,157
+2% +$3.07M
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$164M 0.21%
733,612
-36,348
-5% -$7.96M
CL icon
98
Colgate-Palmolive
CL
$74.3B
$158M 0.2%
2,000,032
+84,873
+4% +$6.65M
VRT icon
99
Vertiv
VRT
$104B
$156M 0.2%
7,823,014
+1,159,535
+17% +$23.4M
AIZ icon
100
Assurant
AIZ
$14.2B
$155M 0.2%
1,091,742
+339,146
+45% +$45.7M
2 3
4
5 6

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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.