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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
LUMN icon
1076
Lumen
LUMN
$6.58B
$1.43M ﹤0.01%
106,776
-1,314,816
-92% -$16.3M
GIB icon
1077
CGI
GIB
$15.5B
$1.41M ﹤0.01%
13,497
-5,321
-28% -$421K
LAD icon
1078
Lithia Motors
LAD
$8.32B
$1.41M ﹤0.01%
3,613
-34,037
-90% -$12.2M
PBH icon
1079
Prestige Consumer Healthcare
PBH
$2.54B
$1.41M ﹤0.01%
31,947
-5,352
-14% -$225K
BDSI
1080
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.4M ﹤0.01%
356,887
-14,644
-4% -$60.5K
KKR icon
1081
KKR & Co
KKR
$99.6B
$1.39M ﹤0.01%
+28,421
New +$1.27M
AEE icon
1082
Ameren
AEE
$29.8B
$1.38M ﹤0.01%
17,012
+7,959
+88% +$596K
NWLI
1083
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.38M ﹤0.01%
5,534
-200
-3% -$42.9K
NGD
1084
DELISTED
New Gold Inc
NGD
$1.38M ﹤0.01%
709,441
-755,380
-52% -$1.37M
TENB icon
1085
Tenable Holdings
TENB
$4.17B
$1.37M ﹤0.01%
+37,804
New +$1.71M
HLNE icon
1086
Hamilton Lane
HLNE
$5.78B
$1.36M ﹤0.01%
15,369
-3,332
-18% -$282K
DAL icon
1087
Delta Air Lines
DAL
$59.5B
$1.36M ﹤0.01%
28,140
+20,640
+275% +$913K
WAB icon
1088
Wabtec
WAB
$50.3B
$1.35M ﹤0.01%
17,076
+9,951
+140% +$772K
AEO icon
1089
American Eagle Outfitters
AEO
$2.91B
$1.35M ﹤0.01%
46,031
+24,609
+115% +$630K
IHRT icon
1090
iHeartMedia
IHRT
$444M
$1.34M ﹤0.01%
+73,984
New +$1.12M
ROKU icon
1091
Roku
ROKU
$22.4B
$1.33M ﹤0.01%
4,073
+3,860
+1,812% +$1.51M
HST icon
1092
Host Hotels & Resorts
HST
$15.3B
$1.33M ﹤0.01%
+78,687
New +$1.23M
ARCT icon
1093
Arcturus Therapeutics
ARCT
$214M
$1.32M ﹤0.01%
32,059
-55,466
-63% -$3.31M
SGI
1094
Somnigroup International
SGI
$13.7B
$1.31M ﹤0.01%
35,944
-405,455
-92% -$13.1M
WGO icon
1095
Winnebago Industries
WGO
$927M
$1.31M ﹤0.01%
17,119
-85,926
-83% -$6.2M
FFIV icon
1096
F5
FFIV
$23.4B
$1.31M ﹤0.01%
6,276
+5,108
+437% +$1.01M
NTAP icon
1097
NetApp
NTAP
$38.9B
$1.31M ﹤0.01%
18,009
+17
+0.1% +$1.14K
PRPL icon
1098
Purple Innovation
PRPL
$31.6M
$1.3M ﹤0.01%
1,643
-1,941
-54% -$1.69M
NVT icon
1099
nVent Electric
NVT
$27.1B
$1.3M ﹤0.01%
46,465
-40,517
-47% -$1.04M
PBA icon
1100
Pembina Pipeline
PBA
$28.3B
$1.29M ﹤0.01%
35,418
+22,365
+171% +$621K
42 43
44
45 46

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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.