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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
COOP
1326
DELISTED
Mr. Cooper
COOP
$197K ﹤0.01%
5,670
-302,621
-98% -$9.56M
PK icon
1327
Park Hotels & Resorts
PK
$2.9B
$195K ﹤0.01%
9,050
-162,068
-95% -$3.22M
GPRO icon
1328
GoPro
GPRO
$107M
$194K ﹤0.01%
16,694
-93,441
-85% -$883K
LW icon
1329
Lamb Weston
LW
$7.22B
$193K ﹤0.01%
2,489
+176
+8% +$13.9K
MATX icon
1330
Matsons
MATX
$6.1B
$185K ﹤0.01%
2,780
-21,313
-88% -$1.46M
HIW icon
1331
Highwoods Properties
HIW
$3.42B
$182K ﹤0.01%
+4,243
New +$173K
OPTU
1332
Optimum Communications Inc
OPTU
$320M
$181K ﹤0.01%
5,574
– –
NOMD icon
1333
Nomad Foods
NOMD
$1.62B
$180K ﹤0.01%
6,555
+904
+16% +$23.4K
EGOV
1334
DELISTED
NIC Inc
EGOV
$180K ﹤0.01%
5,304
+3,504
+195% +$111K
AOSL icon
1335
Alpha and Omega Semiconductor
AOSL
$1.04B
$175K ﹤0.01%
5,336
-5,911
-53% -$194K
GSK icon
1336
GSK
GSK
$102B
$173K ﹤0.01%
3,865
– –
HAS icon
1337
Hasbro
HAS
$13.8B
$170K ﹤0.01%
1,773
+183
+12% +$17.4K
RVTY icon
1338
Revvity
RVTY
$12.9B
$170K ﹤0.01%
1,327
-274,875
-100% -$38.1M
NVMI
1339
Nova
NVMI
$12.4B
$165K ﹤0.01%
1,814
– –
SJR
1340
DELISTED
Shaw Communications Inc.
SJR
$165K ﹤0.01%
5,040
-4,617
-48% -$91.2K
HPP
1341
Hudson Pacific Properties
HPP
$727M
$163K ﹤0.01%
+856
New +$153K
CUBI icon
1342
Customers Bancorp
CUBI
$2.79B
$162K ﹤0.01%
5,065
-20,706
-80% -$545K
DDOG icon
1343
Datadog
DDOG
$90.2B
$159K ﹤0.01%
+1,911
New +$184K
CVGI icon
1344
Commercial Vehicle Group
CVGI
$127M
$156K ﹤0.01%
16,195
+15,313
+1,736% +$143K
NESR
1345
National Energy Services Reunited Corp
NESR
$3.6B
$153K ﹤0.01%
12,388
– –
RHP icon
1346
Ryman Hospitality Properties
RHP
$7.68B
$150K ﹤0.01%
+1,932
New +$143K
WSM icon
1347
Williams-Sonoma
WSM
$29.7B
$150K ﹤0.01%
1,674
-35,080
-95% -$2.37M
PTVE
1348
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$150K ﹤0.01%
+10,931
New +$170K
JBGS
1349
JBG SMITH
JBGS
$665M
$149K ﹤0.01%
+4,688
New +$149K
MITK icon
1350
Mitek Systems
MITK
$834M
$149K ﹤0.01%
10,232
+688
+7% +$11K
52 53
54
55 56

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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.