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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
FIVN icon
1201
FIVE9
FIVN
$2.47B
$832K ﹤0.01%
5,327
-4,228
-44% -$722K
URBN icon
1202
Urban Outfitters
URBN
$6.79B
$825K ﹤0.01%
+22,191
New +$718K
AAWW
1203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$823K ﹤0.01%
13,619
-21,958
-62% -$1.23M
BLMN icon
1204
Bloomin' Brands
BLMN
$948M
$820K ﹤0.01%
+30,304
New +$734K
FF icon
1205
Future Fuel
FF
$274M
$809K ﹤0.01%
55,674
+42,995
+339% +$634K
SHG icon
1206
Shinhan Financial Group
SHG
$34.4B
$798K ﹤0.01%
+23,798
New +$721K
SHAK icon
1207
Shake Shack
SHAK
$2.87B
$795K ﹤0.01%
+7,052
New +$807K
LSI
1208
DELISTED
Life Storage, Inc.
LSI
$794K ﹤0.01%
9,240
+2,901
+46% +$241K
BKR icon
1209
Baker Hughes
BKR
$64.2B
$785K ﹤0.01%
36,331
+23,973
+194% +$546K
ACGL icon
1210
Arch Capital
ACGL
$33.6B
$781K ﹤0.01%
20,345
-29,305
-59% -$1.04M
Z icon
1211
Zillow
Z
$7.69B
$780K ﹤0.01%
6,017
+3,740
+164% +$555K
SONY icon
1212
Sony
SONY
$139B
$778K ﹤0.01%
36,695
+505
+1% +$10.7K
ATO icon
1213
Atmos Energy
ATO
$28.5B
$776K ﹤0.01%
7,856
+5,601
+248% +$510K
PINC
1214
DELISTED
Premier
PINC
$774K ﹤0.01%
22,871
+21,059
+1,162% +$730K
IJR icon
1215
iShares Core S&P Small-Cap ETF
IJR
$112B
$770K ﹤0.01%
7,100
-74,993
-91% -$7.85M
J icon
1216
Jacobs Solutions
J
$17.2B
$768K ﹤0.01%
7,180
+4,885
+213% +$466K
KB icon
1217
KB Financial Group
KB
$41.2B
$768K ﹤0.01%
+15,541
New +$647K
TKR icon
1218
Timken Company
TKR
$8.94B
$764K ﹤0.01%
9,410
+188
+2% +$15K
WRB icon
1219
W.R. Berkley
WRB
$26.2B
$764K ﹤0.01%
22,815
+17,795
+354% +$549K
WTRG icon
1220
Essential Utilities
WTRG
$11.3B
$764K ﹤0.01%
17,077
+15,672
+1,115% +$708K
CINF icon
1221
Cincinnati Financial
CINF
$26.7B
$757K ﹤0.01%
7,341
+5,054
+221% +$484K
MKL icon
1222
Markel Group
MKL
$22.9B
$751K ﹤0.01%
659
+450
+215% +$485K
GSHD icon
1223
Goosehead Insurance
GSHD
$2.33B
$724K ﹤0.01%
6,757
-803
-11% -$109K
HWM icon
1224
Howmet Aerospace
HWM
$113B
$719K ﹤0.01%
+22,370
New +$644K
JNPR
1225
DELISTED
Juniper Networks
JNPR
$716K ﹤0.01%
28,263
+1,477
+6% +$36.4K
47 48
49
50 51

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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.