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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
ONEW icon
1101
OneWater Marine
ONEW
$213M
$1.27M ﹤0.01%
+31,896
New +$1.16M
MKSI icon
1102
MKS Inc
MKSI
$19.9B
$1.27M ﹤0.01%
6,863
-20,780
-75% -$3.49M
ASHR icon
1103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.27M ﹤0.01%
+32,927
New +$1.37M
LHCG
1104
DELISTED
LHC Group LLC
LHCG
$1.27M ﹤0.01%
6,654
+1,006
+18% +$201K
PARA
1105
DELISTED
Paramount Global Class B
PARA
$1.26M ﹤0.01%
27,938
-239,813
-90% -$14.7M
SSP icon
1106
E.W. Scripps
SSP
$307M
$1.25M ﹤0.01%
65,002
+49,934
+331% +$919K
RF icon
1107
Regions Financial
RF
$26.9B
$1.25M ﹤0.01%
60,433
+39,652
+191% +$775K
UMC icon
1108
United Microelectronic
UMC
$47.5B
$1.24M ﹤0.01%
136,353
-23,758
-15% -$220K
GPK icon
1109
Graphic Packaging
GPK
$3.54B
$1.23M ﹤0.01%
67,676
-1,107,542
-94% -$18.9M
EBIX
1110
DELISTED
Ebix Inc
EBIX
$1.23M ﹤0.01%
+38,224
New +$1.47M
GHG
1111
GreenTree Hospitality
GHG
$113M
$1.21M ﹤0.01%
92,175
-3,081
-3% -$40.4K
AMH icon
1112
American Homes 4 Rent
AMH
$12.2B
$1.21M ﹤0.01%
36,219
+11,219
+45% +$350K
DXJ icon
1113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.21M ﹤0.01%
19,666
+19,016
+2,926% +$1.11M
CYD icon
1114
China Yuchai International
CYD
$1.75B
$1.2M ﹤0.01%
77,697
-3,433
-4% -$57.2K
RBLX icon
1115
Roblox
RBLX
$25.9B
$1.2M ﹤0.01%
+18,509
New +$1.29M
UFPI icon
1116
UFP Industries
UFPI
$5.12B
$1.2M ﹤0.01%
15,776
-19,298
-55% -$1.21M
CIO
1117
DELISTED
City Office REIT
CIO
$1.2M ﹤0.01%
112,554
– –
PVH icon
1118
PVH
PVH
$3.91B
$1.19M ﹤0.01%
11,281
-21
-0.2% -$2.08K
L icon
1119
Loews
L
$23.1B
$1.19M ﹤0.01%
23,117
-57,763
-71% -$2.81M
NXGN
1120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.18M ﹤0.01%
+65,267
New +$1.29M
TGH
1121
DELISTED
Textainer Group Holdings limited
TGH
$1.18M ﹤0.01%
41,177
+28,127
+216% +$653K
KREF
1122
KKR Real Estate Finance Trust
KREF
$487M
$1.17M ﹤0.01%
63,848
-46,685
-42% -$856K
CCL icon
1123
Carnival Corporation Ltd
CCL
$38B
$1.17M ﹤0.01%
44,036
+23,031
+110% +$543K
PJT icon
1124
PJT Partners
PJT
$4.48B
$1.16M ﹤0.01%
17,195
+10,430
+154% +$755K
TTD icon
1125
Trade Desk
TTD
$6.37B
$1.16M ﹤0.01%
17,830
+2,090
+13% +$162K
43 44
45
46 47

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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.