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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
RIO icon
1276
Rio Tinto
RIO
$164B
$369K ﹤0.01%
4,750
– –
LBTYA icon
1277
Liberty Global Class A
LBTYA
$3.48B
$360K ﹤0.01%
14,047
– –
TEVA icon
1278
Teva Pharmaceuticals
TEVA
$42.5B
$359K ﹤0.01%
+31,143
New +$357K
CROX icon
1279
Crocs
CROX
$6.31B
$348K ﹤0.01%
4,320
-40,034
-90% -$3.05M
NLSN
1280
DELISTED
Nielsen Holdings plc
NLSN
$347K ﹤0.01%
13,788
+11,647
+544% +$275K
TDY icon
1281
Teledyne Technologies
TDY
$31.6B
$344K ﹤0.01%
832
+60
+8% +$23.2K
NMIH icon
1282
NMI Holdings
NMIH
$3.34B
$343K ﹤0.01%
14,489
-4,165
-22% -$97K
SGEN
1283
DELISTED
Seagen Inc. Common Stock
SGEN
$326K ﹤0.01%
2,348
-1,283
-35% -$207K
CONE
1284
DELISTED
CyrusOne Inc Common Stock
CONE
$322K ﹤0.01%
+4,754
New +$330K
VNO icon
1285
Vornado Realty Trust
VNO
$7.24B
$316K ﹤0.01%
+6,972
New +$289K
GDDY icon
1286
GoDaddy
GDDY
$11.5B
$310K ﹤0.01%
3,996
-25,578
-86% -$2.06M
BLDP
1287
Ballard Power Systems
BLDP
$784M
$308K ﹤0.01%
+10,054
New +$301K
W icon
1288
Wayfair
W
$14.1B
$307K ﹤0.01%
975
-1,057
-52% -$312K
INDY icon
1289
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$303K ﹤0.01%
6,748
+1,148
+21% +$51.4K
HP icon
1290
Helmerich & Payne
HP
$4.25B
$301K ﹤0.01%
11,175
-32,146
-74% -$888K
PLAB icon
1291
Photronics
PLAB
$1.95B
$299K ﹤0.01%
23,249
+14,547
+167% +$176K
BMRN icon
1292
BioMarin Pharmaceuticals
BMRN
$13.5B
$298K ﹤0.01%
3,940
+77
+2% +$6.29K
LBTYK icon
1293
Liberty Global Class C
LBTYK
$3.4B
$297K ﹤0.01%
11,638
– –
PR
1294
Permian Resources
PR
$18B
$297K ﹤0.01%
+70,660
New +$248K
ZEN
1295
DELISTED
ZENDESK INC
ZEN
$294K ﹤0.01%
2,216
-2,182
-50% -$313K
EWH icon
1296
iShares MSCI Hong Kong ETF
EWH
$1.21B
$291K ﹤0.01%
10,953
-10,036
-48% -$264K
NVO
1297
Novo Nordisk
NVO
$207B
$270K ﹤0.01%
8,000
– –
JHG
1298
DELISTED
Janus Henderson
JHG
$268K ﹤0.01%
8,600
-35,426
-80% -$1.11M
IT icon
1299
Gartner
IT
$11.8B
$260K ﹤0.01%
1,425
– –
TXT icon
1300
Textron
TXT
$15.2B
$260K ﹤0.01%
4,643
+358
+8% +$18.1K
50 51
52
53 54

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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.