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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
LOGI icon
101
Logitech
LOGI
$15B
$153M 0.2%
1,542,927
-156,257
-9% -$16.4M
MCD icon
102
McDonald's
MCD
$194B
$152M 0.2%
677,414
+155,680
+30% +$33.3M
SHW icon
103
Sherwin-Williams
SHW
$88.1B
$151M 0.2%
614,328
+198,138
+48% +$47.2M
TROW icon
104
T. Rowe Price
TROW
$24.3B
$150M 0.19%
874,685
+151,033
+21% +$24.8M
NFLX icon
105
Netflix
NFLX
$318B
$147M 0.19%
2,821,600
+426,590
+18% +$22.6M
OMC icon
106
Omnicom Group
OMC
$23.2B
$142M 0.18%
1,915,767
+405,250
+27% +$28M
CHTR icon
107
Charter Communications
CHTR
$18.3B
$139M 0.18%
225,080
-11,315
-5% -$7.07M
MO icon
108
Altria Group
MO
$109B
$137M 0.18%
2,682,905
-230,557
-8% -$10.3M
QCOM icon
109
Qualcomm
QCOM
$170B
$135M 0.17%
1,016,936
-23,274
-2% -$3.36M
AME icon
110
Ametek
AME
$58B
$135M 0.17%
1,053,941
-126,630
-11% -$15.3M
NDAQ icon
111
Nasdaq
NDAQ
$53.4B
$131M 0.17%
2,665,869
+20,862
+0.8% +$991K
MNSO icon
112
MINISO
MNSO
$3.74B
$130M 0.17%
5,430,706
+3,203,988
+144% +$90.1M
MU icon
113
Micron Technology
MU
$972B
$127M 0.17%
1,445,311
-43,377
-3% -$3.68M
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.71B
$126M 0.16%
+2,423,728
New +$118M
ON icon
115
ON Semiconductor
ON
$31.1B
$125M 0.16%
2,992,594
-332,784
-10% -$12.8M
PLD icon
116
Prologis
PLD
$132B
$124M 0.16%
1,173,891
+218,686
+23% +$22.3M
VMI icon
117
Valmont Industries
VMI
$9.5B
$124M 0.16%
521,650
-25,904
-5% -$5.75M
BAC icon
118
Bank of America
BAC
$447B
$123M 0.16%
3,171,675
-467,187
-13% -$16.1M
AZO icon
119
AutoZone
AZO
$50.1B
$122M 0.16%
86,823
+30,754
+55% +$38.1M
ST icon
120
Sensata Technologies
ST
$6.66B
$119M 0.15%
2,051,991
+758,777
+59% +$43.8M
FTV icon
121
Fortive
FTV
$18.6B
$117M 0.15%
2,188,779
-556,808
-20% -$28.8M
RHI icon
122
Robert Half
RHI
$4.37B
$116M 0.15%
1,489,356
-75,283
-5% -$5.46M
PH icon
123
Parker-Hannifin
PH
$134B
$116M 0.15%
366,705
+216,801
+145% +$62.6M
HON icon
124
Honeywell
HON
$77B
$115M 0.15%
562,940
+147,829
+36% +$28.9M
IEX icon
125
IDEX
IEX
$17.2B
$115M 0.15%
548,174
+124,661
+29% +$24.7M
3 4
5
6 7

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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.