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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
EVTC icon
976
Evertec
EVTC
$1.76B
$2.38M ﹤0.01%
+64,064
New +$2.41M
STAG icon
977
STAG Industrial
STAG
$7.08B
$2.38M ﹤0.01%
70,885
-96,208
-58% -$3.07M
NOC icon
978
Northrop Grumman
NOC
$81.8B
$2.36M ﹤0.01%
7,303
+407
+6% +$123K
MTZ icon
979
MasTec
MTZ
$21.9B
$2.36M ﹤0.01%
25,147
+23,263
+1,235% +$1.99M
BLUE
980
DELISTED
bluebird bio
BLUE
$2.32M ﹤0.01%
+5,953
New +$2.93M
MSGN
981
DELISTED
MSG Networks Inc.
MSGN
$2.31M ﹤0.01%
153,662
+7,644
+5% +$128K
FOXA icon
982
Fox Class A
FOXA
$26.1B
$2.3M ﹤0.01%
63,748
+55,772
+699% +$1.95M
K
983
DELISTED
Kellanova
K
$2.28M ﹤0.01%
38,368
+6,534
+21% +$365K
PKX icon
984
POSCO
PKX
$17.3B
$2.28M ﹤0.01%
+31,564
New +$2.01M
NMRK icon
985
Newmark Group
NMRK
$2.62B
$2.28M ﹤0.01%
227,626
-39,010
-15% -$349K
BFAM icon
986
Bright Horizons
BFAM
$3.76B
$2.28M ﹤0.01%
13,273
-7,991
-38% -$1.32M
SAGE
987
DELISTED
Sage Therapeutics
SAGE
$2.27M ﹤0.01%
30,399
-51,016
-63% -$4.18M
SLGN icon
988
Silgan Holdings
SLGN
$4.35B
$2.27M ﹤0.01%
53,944
-103,669
-66% -$4.05M
BSMX
989
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.27M ﹤0.01%
411,692
-7,614
-2% -$38.5K
AN icon
990
AutoNation
AN
$6.89B
$2.25M ﹤0.01%
24,142
-88,582
-79% -$7.1M
REPL icon
991
Replimune Group
REPL
$1.15B
$2.25M ﹤0.01%
73,726
+13,005
+21% +$487K
CSTM icon
992
Constellium
CSTM
$4.05B
$2.24M ﹤0.01%
152,252
-22,420
-13% -$322K
ENIC icon
993
Enel Chile
ENIC
$6.18B
$2.23M ﹤0.01%
568,501
+55,514
+11% +$219K
XRAY icon
994
Dentsply Sirona
XRAY
$2.31B
$2.2M ﹤0.01%
34,509
-1,388,560
-98% -$80.5M
ITRN icon
995
Ituran Location and Control
ITRN
$1.04B
$2.19M ﹤0.01%
103,180
-72,086
-41% -$1.51M
EVRG icon
996
Evergy
EVRG
$18.9B
$2.18M ﹤0.01%
36,625
+11,055
+43% +$612K
CBRE icon
997
CBRE Group
CBRE
$42.7B
$2.18M ﹤0.01%
27,530
+21,315
+343% +$1.51M
ECPG icon
998
Encore Capital Group
ECPG
$1.98B
$2.17M ﹤0.01%
53,963
-38,079
-41% -$1.35M
AM icon
999
Antero Midstream
AM
$10.5B
$2.16M ﹤0.01%
239,485
-266,841
-53% -$2.3M
COHU icon
1000
Cohu
COHU
$2.5B
$2.16M ﹤0.01%
51,689
+24,397
+89% +$1.07M
38 39
40
41 42

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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.