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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
KIM icon
1126
Kimco Realty
KIM
$16.1B
$1.16M ﹤0.01%
61,739
-33,610
-35% -$593K
EC icon
1127
Ecopetrol
EC
$35B
$1.15M ﹤0.01%
90,071
+72,712
+419% +$940K
BRT
1128
BRT Apartments
BRT
$266M
$1.15M ﹤0.01%
68,342
– –
CAG icon
1129
Conagra Brands
CAG
$7.14B
$1.14M ﹤0.01%
30,360
+16,898
+126% +$598K
NNN icon
1130
NNN REIT
NNN
$8.71B
$1.14M ﹤0.01%
+25,901
New +$1.09M
RCL icon
1131
Royal Caribbean
RCL
$82.1B
$1.14M ﹤0.01%
13,305
+11,471
+625% +$910K
ULTA icon
1132
Ulta Beauty
ULTA
$23.3B
$1.14M ﹤0.01%
3,688
+2,823
+326% +$877K
Y
1133
DELISTED
Alleghany Corp
Y
$1.14M ﹤0.01%
1,814
+1,575
+659% +$975K
GDOT icon
1134
Green Dot
GDOT
$760M
$1.14M ﹤0.01%
24,784
– –
BZH icon
1135
Beazer Homes USA
BZH
$874M
$1.13M ﹤0.01%
53,775
-10,232
-16% -$189K
IWM icon
1136
iShares Russell 2000 ETF
IWM
$81.8B
$1.12M ﹤0.01%
5,086
-599,192
-99% -$131M
KDP icon
1137
Keurig Dr Pepper
KDP
$39.7B
$1.12M ﹤0.01%
32,541
+25,208
+344% +$817K
EFX icon
1138
Equifax
EFX
$21.4B
$1.12M ﹤0.01%
6,172
+3,664
+146% +$647K
BPYU
1139
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.1M ﹤0.01%
61,550
– –
DISCK
1140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M ﹤0.01%
29,905
-523
-2% -$22.2K
DELL icon
1141
Dell
DELL
$285B
$1.1M ﹤0.01%
24,603
+19,459
+378% +$797K
IRWD icon
1142
Ironwood Pharmaceuticals
IRWD
$711M
$1.1M ﹤0.01%
98,045
-13,288
-12% -$140K
WEX icon
1143
WEX
WEX
$6.44B
$1.08M ﹤0.01%
5,151
-910
-15% -$192K
MLM icon
1144
Martin Marietta Materials
MLM
$33.3B
$1.06M ﹤0.01%
3,165
+1,871
+145% +$598K
TBIO
1145
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.06M ﹤0.01%
64,423
-7,938
-11% -$181K
GTS
1146
DELISTED
Triple-S Management Corporation
GTS
$1.06M ﹤0.01%
40,790
-7,752
-16% -$191K
DOC
1147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M ﹤0.01%
59,950
+814
+1% +$14.4K
ONC
1148
BeOne Medicines Ltd
ONC
$40.6B
$1.06M ﹤0.01%
+3,039
New +$1.01M
TBCH
1149
Turtle Beach Corp
TBCH
$256M
$1.05M ﹤0.01%
39,313
+38,300
+3,781% +$1.05M
CLS icon
1150
Celestica
CLS
$39.1B
$1.04M ﹤0.01%
99,559
– –
44 45
46
47 48

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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.