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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
GRBK icon
1151
Green Brick Partners
GRBK
$3.08B
$1.03M ﹤0.01%
45,272
+9,871
+28% +$210K
DEA
1152
Easterly Government Properties
DEA
$1.14B
$1.02M ﹤0.01%
19,717
+8,708
+79% +$479K
AAMI
1153
Acadian Asset Management
AAMI
$3.25B
$1.02M ﹤0.01%
+49,983
New +$985K
RCI icon
1154
Rogers Communications
RCI
$19.1B
$1.01M ﹤0.01%
17,365
+11,662
+204% +$546K
ADC icon
1155
Agree Realty
ADC
$9.13B
$992K ﹤0.01%
+14,734
New +$961K
NOG icon
1156
Northern Oil and Gas
NOG
$2.58B
$989K ﹤0.01%
81,943
+70,991
+648% +$851K
RNG icon
1157
RingCentral
RNG
$5.3B
$986K ﹤0.01%
3,310
+430
+15% +$158K
MKTX icon
1158
MarketAxess Holdings
MKTX
$5.72B
$984K ﹤0.01%
1,977
– –
MTN icon
1159
Vail Resorts
MTN
$5.26B
$984K ﹤0.01%
3,374
+2,772
+460% +$807K
CMBM
1160
DELISTED
Cambium Networks
CMBM
$978K ﹤0.01%
+20,934
New +$830K
AMCR icon
1161
Amcor
AMCR
$21.9B
$977K ﹤0.01%
+16,733
New +$954K
MGM icon
1162
MGM Resorts International
MGM
$11.1B
$976K ﹤0.01%
25,701
+18,151
+240% +$633K
NVTA
1163
DELISTED
Invitae Corporation
NVTA
$971K ﹤0.01%
25,419
+14,101
+125% +$641K
EZU icon
1164
iShare MSCI Eurozone ETF
EZU
$9.91B
$966K ﹤0.01%
20,795
+5,210
+33% +$236K
NSIT icon
1165
Insight Enterprises
NSIT
$4.43B
$964K ﹤0.01%
10,098
-27,794
-73% -$2.38M
LUXE
1166
LuxExperience B.V.
LUXE
$1.06B
$963K ﹤0.01%
+34,066
New +$1.05M
LCII icon
1167
LCI Industries
LCII
$2.61B
$960K ﹤0.01%
7,256
-311,583
-98% -$43.6M
APLE icon
1168
Apple Hospitality REIT
APLE
$3.68B
$958K ﹤0.01%
65,781
-182,702
-74% -$2.54M
MAS icon
1169
Masco
MAS
$15B
$954K ﹤0.01%
15,931
-17,945
-53% -$1M
DRI icon
1170
Darden Restaurants
DRI
$25B
$944K ﹤0.01%
6,645
+3,429
+107% +$451K
KELYA icon
1171
Kelly Services Class A
KELYA
$536M
$942K ﹤0.01%
42,296
-4,448
-10% -$94.5K
DRE
1172
DELISTED
Duke Realty Corp.
DRE
$941K ﹤0.01%
22,449
-39,382
-64% -$1.59M
XHR
1173
Xenia Hotels & Resorts
XHR
$1.72B
$940K ﹤0.01%
+48,220
New +$852K
TBRG
1174
DELISTED
TruBridge
TBRG
$938K ﹤0.01%
30,645
+14,976
+96% +$461K
CMS icon
1175
CMS Energy
CMS
$21.8B
$934K ﹤0.01%
15,255
+11,139
+271% +$640K
45 46
47
48 49

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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.