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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
VTV icon
1351
Vanguard Morningstar Value ETF
VTV
$193B
$148K ﹤0.01%
+1,126
New +$141K
IBB icon
1352
iShares Biotechnology ETF
IBB
$9.81B
$146K ﹤0.01%
972
– –
ASIX icon
1353
AdvanSix
ASIX
$457M
$145K ﹤0.01%
5,403
-4,038
-43% -$103K
KC
1354
Kingsoft Cloud Holdings
KC
$3.54B
$140K ﹤0.01%
3,551
+1,078
+44% +$57.2K
NHI icon
1355
National Health Investors
NHI
$3.4B
$140K ﹤0.01%
+1,938
New +$135K
WRI
1356
DELISTED
Weingarten Realty Investors
WRI
$137K ﹤0.01%
+5,088
New +$126K
CIBR icon
1357
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$136K ﹤0.01%
3,260
-190
-6% -$8.31K
SRPT icon
1358
Sarepta Therapeutics
SRPT
$1.89B
$135K ﹤0.01%
1,807
– –
TAK icon
1359
Takeda Pharmaceutical
TAK
$55.8B
$135K ﹤0.01%
7,366
-14
-0.2% -$252
MIC
1360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$135K ﹤0.01%
+4,258
New +$133K
PSB
1361
DELISTED
PS Business Parks, Inc.
PSB
$134K ﹤0.01%
867
+693
+398% +$99.5K
EPR icon
1362
EPR Properties
EPR
$4.58B
$132K ﹤0.01%
2,842
-17,095
-86% -$721K
NBR icon
1363
Nabors Industries
NBR
$1.31B
$129K ﹤0.01%
1,383
-1,214
-47% -$108K
CLGX
1364
DELISTED
Corelogic, Inc.
CLGX
$129K ﹤0.01%
+1,629
New +$130K
DBX icon
1365
Dropbox
DBX
$7.51B
$126K ﹤0.01%
+4,756
New +$114K
LXP icon
1366
LXP Industrial Trust
LXP
$3.58B
$125K ﹤0.01%
2,251
+1,941
+626% +$105K
NSA
1367
DELISTED
National Storage Affiliates Trust
NSA
$125K ﹤0.01%
+3,143
New +$120K
PEB icon
1368
Pebblebrook Hotel Trust
PEB
$2B
$125K ﹤0.01%
5,160
-13,130
-72% -$288K
GRA
1369
DELISTED
W.R. Grace & Co.
GRA
$123K ﹤0.01%
+2,051
New +$122K
GNL icon
1370
Global Net Lease
GNL
$1.94B
$121K ﹤0.01%
+6,720
New +$119K
DBRG icon
1371
DigitalBridge
DBRG
$2.95B
$119K ﹤0.01%
+4,607
New +$104K
GAN
1372
DELISTED
GAN Ltd
GAN
$117K ﹤0.01%
+6,393
New +$162K
LTC
1373
LTC Properties
LTC
$2.05B
$117K ﹤0.01%
+2,795
New +$115K
EBS icon
1374
Emergent Biosolutions
EBS
$228M
$116K ﹤0.01%
1,250
-2,615
-68% -$268K
JLL icon
1375
Jones Lang LaSalle
JLL
$16.7B
$115K ﹤0.01%
640
-245
-28% -$39.9K
53 54
55
56 57

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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.