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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
PRAA icon
1251
PRA Group
PRAA
$708M
$541K ﹤0.01%
14,605
-10,598
-42% -$385K
ALNY icon
1252
Alnylam Pharmaceuticals
ALNY
$29.4B
$529K ﹤0.01%
3,745
– –
ANET icon
1253
Arista Networks
ANET
$245B
$525K ﹤0.01%
27,840
+3,264
+13% +$61K
PTON icon
1254
Peloton Interactive
PTON
$2.47B
$492K ﹤0.01%
+4,374
New +$580K
SECO
1255
DELISTED
Secoo Holding Limited ADR
SECO
$489K ﹤0.01%
19,310
-2,506
-11% -$69.4K
MEI icon
1256
Methode Electronics
MEI
$579M
$474K ﹤0.01%
11,299
-852
-7% -$35K
FMC icon
1257
FMC
FMC
$1.31B
$473K ﹤0.01%
4,276
+2,148
+101% +$238K
CPE
1258
DELISTED
Callon Petroleum Company
CPE
$469K ﹤0.01%
12,166
-3,538
-23% -$87.6K
BB icon
1259
BlackBerry
BB
$5.27B
$465K ﹤0.01%
44,138
+21,209
+92% +$238K
GGB icon
1260
Gerdau
GGB
$9.21B
$464K ﹤0.01%
109,513
– –
GEF icon
1261
Greif
GEF
$5B
$462K ﹤0.01%
8,112
– –
CPB icon
1262
Campbell Soup
CPB
$6.74B
$461K ﹤0.01%
9,170
+3,330
+57% +$159K
FWONK icon
1263
Liberty Media Series C
FWONK
$25.8B
$449K ﹤0.01%
10,740
+455
+4% +$19.2K
NTGR icon
1264
NETGEAR
NTGR
$634M
$447K ﹤0.01%
10,885
-1,944
-15% -$80.1K
COUP
1265
DELISTED
Coupa Software Incorporated
COUP
$429K ﹤0.01%
1,687
+1,155
+217% +$364K
VECO icon
1266
Veeco
VECO
$3.03B
$420K ﹤0.01%
20,234
-95,674
-83% -$1.99M
VHC icon
1267
VirnetX Holding Corp
VHC
$61.9M
$417K ﹤0.01%
3,741
+2,295
+159% +$288K
CAI
1268
DELISTED
CAI International, Inc.
CAI
$417K ﹤0.01%
9,156
+2,592
+39% +$102K
BAH icon
1269
Booz Allen Hamilton
BAH
$9.43B
$403K ﹤0.01%
+5,010
New +$420K
EXPE icon
1270
Expedia Group
EXPE
$38.7B
$397K ﹤0.01%
2,306
+161
+8% +$24.8K
VUG icon
1271
Vanguard Morningstar Growth ETF
VUG
$228B
$389K ﹤0.01%
+9,078
New +$388K
ZG icon
1272
Zillow
ZG
$7.75B
$387K ﹤0.01%
2,948
– –
SBRA icon
1273
Sabra Healthcare REIT
SBRA
$5.13B
$376K ﹤0.01%
21,653
-165,283
-88% -$2.91M
SNX icon
1274
TD Synnex
SNX
$20.4B
$375K ﹤0.01%
3,267
-3,967
-55% -$370K
FOCS
1275
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$371K ﹤0.01%
8,909
-7,594
-46% -$368K
49 50
51
52 53

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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.