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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
AIRC
1026
DELISTED
Apartment Income REIT Corp.
AIRC
$1.86M ﹤0.01%
43,430
+22,255
+105% +$917K
OXY icon
1027
Occidental Petroleum
OXY
$59B
$1.85M ﹤0.01%
69,443
+19,768
+40% +$495K
AGNT
1028
AGNT Inc
AGNT
$714M
$1.84M ﹤0.01%
40,390
+26,382
+188% +$1.41M
PPL
1029
PPL Corp
PPL
$26.5B
$1.84M ﹤0.01%
63,719
+22,898
+56% +$641K
OKTA icon
1030
Okta
OKTA
$26.1B
$1.82M ﹤0.01%
8,271
+2,391
+41% +$601K
CMG icon
1031
Chipotle Mexican Grill
CMG
$40.5B
$1.81M ﹤0.01%
63,850
+6,550
+11% +$189K
GH icon
1032
Guardant Health
GH
$22.2B
$1.8M ﹤0.01%
11,818
+6,551
+124% +$990K
STNG icon
1033
Scorpio Tankers
STNG
$3.72B
$1.8M ﹤0.01%
97,299
-3,437
-3% -$53.1K
TRV icon
1034
Travelers Companies
TRV
$78.3B
$1.79M ﹤0.01%
11,914
+7,011
+143% +$1.03M
FTS icon
1035
Fortis
FTS
$28.6B
$1.79M ﹤0.01%
32,764
+17,459
+114% +$715K
DTE icon
1036
DTE Energy
DTE
$28.6B
$1.78M ﹤0.01%
15,736
+8,051
+105% +$845K
TTM
1037
DELISTED
Tata Motors Limited
TTM
$1.77M ﹤0.01%
85,270
+20,581
+32% +$415K
INDA icon
1038
iShares MSCI India ETF
INDA
$6.6B
$1.73M ﹤0.01%
+40,938
New +$1.72M
EXPD icon
1039
Expeditors International
EXPD
$23B
$1.72M ﹤0.01%
15,975
-98,009
-86% -$9.43M
KMX icon
1040
CarMax
KMX
$8.26B
$1.72M ﹤0.01%
12,949
+5,077
+64% +$618K
MXIM
1041
DELISTED
Maxim Integrated Products
MXIM
$1.71M ﹤0.01%
18,710
-67,816
-78% -$6.22M
REG icon
1042
Regency Centers
REG
$13.9B
$1.71M ﹤0.01%
30,134
+5,804
+24% +$302K
EWU icon
1043
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.71M ﹤0.01%
54,525
-5,700
-9% -$176K
CSGP icon
1044
CoStar Group
CSGP
$12.6B
$1.71M ﹤0.01%
20,760
-37,910
-65% -$3.27M
NFG icon
1045
National Fuel Gas
NFG
$7.82B
$1.7M ﹤0.01%
34,097
-71,918
-68% -$3.26M
HIBB
1046
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.7M ﹤0.01%
+24,660
New +$1.52M
AVIR icon
1047
Atea Pharmaceuticals
AVIR
$404M
$1.69M ﹤0.01%
+27,325
New +$1.85M
TPC
1048
Tutor Perini Cor
TPC
$5.13B
$1.68M ﹤0.01%
88,454
-5,521
-6% -$93.5K
TRI icon
1049
Thomson Reuters
TRI
$45.4B
$1.66M ﹤0.01%
14,339
-562
-4% -$50K
HII icon
1050
Huntington Ingalls Industries
HII
$12.9B
$1.66M ﹤0.01%
8,071
+7,475
+1,254% +$1.34M
40 41
42
43 44

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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.