We are live on
!
Find out more
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
(+8.9%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$343M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$259M |
| 3 |
JD.com
JD
|
+$251M |
| 4 |
Baidu
BIDU
|
+$215M |
| 5 |
Stellantis
STLA
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$547M |
| 2 |
TSMC
TSM
|
+$238M |
| 3 |
Alibaba
BABA
|
+$216M |
| 4 |
HP
HPQ
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
RLJ Lodging Trust
RLJ
$1.65B
| $934K | ﹤0.01% |
+60,351
| New | +$902K |
|
|
AUD
1177
DELISTED
Audacy, Inc.
AUD
| $926K | ﹤0.01% |
+176,320
| New | +$857K |
|
1178
APA Corp
APA
$14.2B
| $919K | ﹤0.01% |
51,322
-91,150
| -64% | -$1.66M |
|
|
CMA
1179
DELISTED
Comerica
CMA
| $915K | ﹤0.01% |
12,761
+762
| +6% | +$49.9K |
|
|
RPAI
1180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $906K | ﹤0.01% |
+86,462
| New | +$883K |
|
1181
Blackstone Mortgage Trust
BXMT
$2.47B
| $904K | ﹤0.01% |
29,156
-28,158
| -49% | -$819K |
|
1182
Smith & Wesson
SWBI
$638M
| $900K | ﹤0.01% |
+51,564
| New | +$938K |
|
1183
TripAdvisor
TRIP
$1.28B
| $896K | ﹤0.01% |
+16,660
| New | +$715K |
|
1184
STAAR Surgical
STAA
$1.24B
| $893K | ﹤0.01% |
+8,474
| New | +$848K |
|
|
VMW
1185
DELISTED
VMware, Inc
VMW
| $893K | ﹤0.01% |
5,938
-180
| -3% | -$25.7K |
|
1186
Toyota
TM
$225B
| $891K | ﹤0.01% |
5,706
+203
| +4% | +$30.7K |
|
1187
Ocugen
OCGN
$465M
| $886K | ﹤0.01% |
+130,478
| New | +$868K |
|
1188
Abercrombie & Fitch
ANF
$5.24B
| $880K | ﹤0.01% |
+25,641
| New | +$707K |
|
|
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $876K | ﹤0.01% |
+58,331
| New | +$934K |
|
|
FRTA
1190
DELISTED
Forterra, Inc
FRTA
| $869K | ﹤0.01% |
37,342
-782
| -2% | -$16.8K |
|
1191
Rambus
RMBS
$10.5B
| $868K | ﹤0.01% |
+44,638
| New | +$897K |
|
|
SPLK
1192
DELISTED
Splunk Inc
SPLK
| $868K | ﹤0.01% |
6,412
+585
| +10% | +$91.2K |
|
1193
Cheesecake Factory
CAKE
$5.63B
| $867K | ﹤0.01% |
+14,818
| New | +$750K |
|
1194
Live Nation Entertainment
LYV
$42.7B
| $845K | ﹤0.01% |
+9,982
| New | +$804K |
|
1195
Hyatt Hotels
H
$16.3B
| $844K | ﹤0.01% |
+10,210
| New | +$803K |
|
1196
Choice Hotels
CHH
$4.62B
| $843K | ﹤0.01% |
+7,853
| New | +$837K |
|
1197
Sally Beauty Holdings
SBH
$1.58B
| $843K | ﹤0.01% |
+41,874
| New | +$701K |
|
1198
Marriott Vacations Worldwide
VAC
$3.95B
| $842K | ﹤0.01% |
+4,830
| New | +$753K |
|
1199
Levi Strauss
LEVI
$8.75B
| $840K | ﹤0.01% |
35,148
| – | – |
|
1200
Genuine Parts
GPC
$18.6B
| $833K | ﹤0.01% |
7,207
+4,703
| +188% | +$501K |
|
Similar funds
VAM
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.