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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
GTN icon
1001
Gray Television
GTN
$490M
$2.16M ﹤0.01%
+117,298
New +$2.17M
RUSHA icon
1002
Rush Enterprises Class A
RUSHA
$9.52B
$2.14M ﹤0.01%
+64,341
New +$1.92M
BMI icon
1003
Badger Meter
BMI
$3.93B
$2.12M ﹤0.01%
22,770
-1,215
-5% -$122K
BDN
1004
Brandywine Realty Trust
BDN
$534M
$2.12M ﹤0.01%
163,796
+7,091
+5% +$86.6K
JEF icon
1005
Jefferies Financial Group
JEF
$12.7B
$2.1M ﹤0.01%
73,137
-81,580
-53% -$2.22M
BKE icon
1006
Buckle
BKE
$2.37B
$2.1M ﹤0.01%
53,559
+9,026
+20% +$340K
MGP
1007
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.1M ﹤0.01%
64,370
-13,372
-17% -$433K
CHRW icon
1008
C.H. Robinson
CHRW
$17B
$2.1M ﹤0.01%
21,986
-96,741
-81% -$9.03M
DLTR icon
1009
Dollar Tree
DLTR
$24.6B
$2.08M ﹤0.01%
18,166
+8,415
+86% +$904K
EXTR icon
1010
Extreme Networks
EXTR
$3.14B
$2.07M ﹤0.01%
236,797
+52,075
+28% +$454K
AEIS icon
1011
Advanced Energy
AEIS
$13.1B
$2.07M ﹤0.01%
18,946
-28,558
-60% -$3.1M
SAH icon
1012
Sonic Automotive
SAH
$2.55B
$2.06M ﹤0.01%
41,494
-9,495
-19% -$440K
BBWI icon
1013
Bath & Body Works
BBWI
$3.81B
$2.05M ﹤0.01%
40,945
-48,950
-54% -$2.01M
GBT
1014
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.05M ﹤0.01%
50,265
+8,069
+19% +$371K
ROL icon
1015
Rollins
ROL
$17.8B
$2.04M ﹤0.01%
59,316
-5,011
-8% -$179K
INMD icon
1016
InMode
INMD
$870M
$2.03M ﹤0.01%
56,012
+2,800
+5% +$90.8K
WTW icon
1017
Willis Towers Watson
WTW
$31.8B
$2M ﹤0.01%
8,736
+3,051
+54% +$665K
MOG.A icon
1018
Moog Inc Class A
MOG.A
$13.2B
$1.99M ﹤0.01%
23,908
-7,434
-24% -$595K
CCOI icon
1019
Cogent Communications
CCOI
$554M
$1.98M ﹤0.01%
+28,823
New +$1.76M
MCRB icon
1020
Seres Therapeutics
MCRB
$46.6M
$1.96M ﹤0.01%
4,750
+221
+5% +$102K
TTGT icon
1021
TechTarget
TTGT
$271M
$1.92M ﹤0.01%
+27,606
New +$2.15M
DOO
1022
Bombardier Recreational Products
DOO
$4.79B
$1.9M ﹤0.01%
17,439
– –
AFG icon
1023
American Financial Group
AFG
$12B
$1.87M ﹤0.01%
16,416
-113,667
-87% -$11.7M
MGNI icon
1024
Magnite
MGNI
$3.49B
$1.87M ﹤0.01%
+44,981
New +$1.95M
WLL
1025
DELISTED
Whiting Petroleum Corporation
WLL
$1.87M ﹤0.01%
+52,788
New +$1.58M
39 40
41
42 43

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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.