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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
TWLO icon
1051
Twilio
TWLO
$39.3B
$1.65M ﹤0.01%
4,839
+850
+21% +$318K
ETR icon
1052
Entergy
ETR
$49.7B
$1.62M ﹤0.01%
32,608
-34,852
-52% -$1.65M
CBOE icon
1053
Cboe Global Markets
CBOE
$29.5B
$1.62M ﹤0.01%
16,419
-20,864
-56% -$2.04M
EIX icon
1054
Edison International
EIX
$26.9B
$1.61M ﹤0.01%
27,402
+8,190
+43% +$481K
VMBS icon
1055
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.58M ﹤0.01%
29,609
– –
RGEN icon
1056
Repligen
RGEN
$9.3B
$1.58M ﹤0.01%
8,118
+2,031
+33% +$416K
LH icon
1057
Labcorp
LH
$26.1B
$1.58M ﹤0.01%
7,191
-10,059
-58% -$2.02M
LMRK
1058
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.57M ﹤0.01%
133,005
– –
KHC icon
1059
Kraft Heinz
KHC
$29.2B
$1.57M ﹤0.01%
39,230
+19,863
+103% +$715K
EMN icon
1060
Eastman Chemical
EMN
$8.55B
$1.54M ﹤0.01%
14,001
+4,879
+53% +$530K
STWD icon
1061
Starwood Property Trust
STWD
$6.17B
$1.53M ﹤0.01%
62,035
-37,715
-38% -$817K
HESM icon
1062
Hess Midstream
HESM
$5.2B
$1.49M ﹤0.01%
+66,575
New +$1.43M
TLT icon
1063
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.49M ﹤0.01%
11,000
-9,313
-46% -$1.35M
TLH icon
1064
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.48M ﹤0.01%
+10,575
New +$1.57M
WMS icon
1065
Advanced Drainage Systems
WMS
$10.8B
$1.47M ﹤0.01%
14,231
– –
OKE icon
1066
Oneok
OKE
$57.7B
$1.47M ﹤0.01%
29,006
-2,659
-8% -$121K
HLX icon
1067
Helix Energy Solutions
HLX
$1.5B
$1.47M ﹤0.01%
290,268
-14,530
-5% -$72.4K
ZTO icon
1068
ZTO Express
ZTO
$17.6B
$1.46M ﹤0.01%
50,175
-11,268
-18% -$368K
COLL icon
1069
Collegium Pharmaceutical
COLL
$843M
$1.46M ﹤0.01%
61,685
-13,449
-18% -$319K
BRY
1070
DELISTED
Berry Corp
BRY
$1.46M ﹤0.01%
264,605
-16,835
-6% -$82.8K
MOH icon
1071
Molina Healthcare
MOH
$10.2B
$1.45M ﹤0.01%
6,210
-13,379
-68% -$2.98M
IRM icon
1072
Iron Mountain
IRM
$36.4B
$1.45M ﹤0.01%
39,114
-6,407
-14% -$214K
BPOP icon
1073
Popular Inc
BPOP
$11.2B
$1.44M ﹤0.01%
20,400
-41,439
-67% -$2.68M
HES
1074
DELISTED
Hess
HES
$1.43M ﹤0.01%
20,274
+10,554
+109% +$675K
HRI icon
1075
Herc Holdings
HRI
$5.72B
$1.43M ﹤0.01%
14,069
+6,577
+88% +$532K
41 42
43
44 45

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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.