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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
BCH icon
1301
Banco de Chile
BCH
$20.7B
$259K ﹤0.01%
+10,953
New +$246K
HMC icon
1302
Honda
HMC
$41B
$258K ﹤0.01%
8,575
+53
+0.6% +$1.52K
TEX icon
1303
Terex
TEX
$7.76B
$249K ﹤0.01%
+5,415
New +$222K
SANM icon
1304
Sanmina
SANM
$10.8B
$248K ﹤0.01%
6,000
– –
KNX icon
1305
Knight Transportation
KNX
$11.1B
$244K ﹤0.01%
+5,077
New +$223K
VIV icon
1306
Telefônica Brasil
VIV
$18.6B
$241K ﹤0.01%
30,656
-125,230
-80% -$1.05M
ACC
1307
DELISTED
American Campus Communities, Inc.
ACC
$236K ﹤0.01%
+5,457
New +$232K
HR icon
1308
Healthcare Realty
HR
$6.58B
$231K ﹤0.01%
+8,377
New +$234K
AKAM icon
1309
Akamai
AKAM
$16.8B
$227K ﹤0.01%
2,227
– –
NCLH icon
1310
Norwegian Cruise Line
NCLH
$8.54B
$227K ﹤0.01%
+8,213
New +$219K
ATRS
1311
DELISTED
Antares Pharma, Inc.
ATRS
$227K ﹤0.01%
55,302
-60,856
-52% -$264K
ABMD
1312
DELISTED
Abiomed Inc
ABMD
$225K ﹤0.01%
707
– –
X
1313
DELISTED
US Steel
X
$219K ﹤0.01%
8,350
-23,489
-74% -$464K
EGP icon
1314
EastGroup Properties
EGP
$10.9B
$218K ﹤0.01%
1,524
+1,342
+737% +$188K
PCTY icon
1315
Paylocity
PCTY
$7.74B
$216K ﹤0.01%
+1,200
New +$229K
QSR icon
1316
Restaurant Brands International
QSR
$25.6B
$216K ﹤0.01%
2,638
-3,926
-60% -$243K
NVCR icon
1317
NovoCure
NVCR
$2.03B
$213K ﹤0.01%
1,610
-55,288
-97% -$8.75M
USX
1318
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$212K ﹤0.01%
18,044
– –
HOPE icon
1319
Hope Bancorp
HOPE
$1.81B
$211K ﹤0.01%
14,001
-67,724
-83% -$900K
ISBC
1320
DELISTED
Investors Bancorp, Inc.
ISBC
$210K ﹤0.01%
14,328
-109,925
-88% -$1.42M
LAZ icon
1321
Lazard
LAZ
$4.28B
$209K ﹤0.01%
4,800
-33,573
-87% -$1.43M
WORK
1322
DELISTED
Slack Technologies, Inc.
WORK
$209K ﹤0.01%
5,150
– –
SLG icon
1323
SL Green Realty
SLG
$3.96B
$202K ﹤0.01%
+2,889
New +$195K
WYNN icon
1324
Wynn Resorts
WYNN
$10.7B
$201K ﹤0.01%
1,605
+119
+8% +$14.3K
SRC
1325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$200K ﹤0.01%
+4,704
New +$193K
51 52
53
54 55

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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.