We are live on ! Find out more
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
VIG icon
1376
Vanguard Dividend Appreciation ETF
VIG
$115B
$114K ﹤0.01%
775
– –
XLI icon
1377
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$113K ﹤0.01%
1,150
– –
CDP icon
1378
COPT Defense Properties
CDP
$4.15B
$110K ﹤0.01%
+4,171
New +$110K
EBF icon
1379
Ennis
EBF
$563M
$110K ﹤0.01%
5,155
-7,236
-58% -$143K
MAG
1380
DELISTED
MAG Silver
MAG
$110K ﹤0.01%
7,315
-845
-10% -$15.6K
KRG icon
1381
Kite Realty
KRG
$5.26B
$108K ﹤0.01%
+5,613
New +$101K
FCPT icon
1382
Four Corners Property Trust
FCPT
$2.7B
$106K ﹤0.01%
+3,880
New +$107K
XPO icon
1383
XPO
XPO
$23.4B
$106K ﹤0.01%
+2,495
New +$104K
ANAT
1384
DELISTED
American National Group, Inc. Common Stock
ANAT
$106K ﹤0.01%
979
-5,577
-85% -$544K
AGI icon
1385
Alamos Gold
AGI
$14B
$105K ﹤0.01%
10,642
-171,916
-94% -$1.38M
ILPT
1386
Industrial Logistics Properties Trust
ILPT
$593M
$105K ﹤0.01%
+4,559
New +$102K
ROIC
1387
DELISTED
Retail Opportunity Investments Corp.
ROIC
$105K ﹤0.01%
+6,605
New +$101K
ALV icon
1388
Autoliv
ALV
$8.95B
$104K ﹤0.01%
+1,120
New +$104K
JPXN
1389
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$103K ﹤0.01%
+1,400
New +$104K
SKM icon
1390
SK Telecom
SKM
$13B
$101K ﹤0.01%
2,255
– –
EQC
1391
DELISTED
Equity Commonwealth
EQC
$101K ﹤0.01%
+3,651
New +$103K
AOS icon
1392
A.O. Smith
AOS
$8.63B
$100K ﹤0.01%
1,482
-8,067
-84% -$491K
IRT icon
1393
Independence Realty Trust
IRT
$3.94B
$99K ﹤0.01%
+6,501
New +$92.2K
SKT icon
1394
Tanger
SKT
$4.46B
$98K ﹤0.01%
+6,491
New +$95.7K
PDM
1395
Piedmont Realty Trust
PDM
$1.17B
$93K ﹤0.01%
+5,379
New +$90.7K
MNR
1396
DELISTED
Monmouth Real Estate Investment Corp
MNR
$93K ﹤0.01%
+5,282
New +$93.2K
CTRE icon
1397
CareTrust REIT
CTRE
$9.19B
$92K ﹤0.01%
+3,964
New +$91K
UGI icon
1398
UGI
UGI
$7.43B
$91K ﹤0.01%
2,218
-5,330
-71% -$206K
FLG
1399
Flagstar Bank National Association
FLG
$5.87B
$91K ﹤0.01%
2,409
-1,034
-30% -$35.8K
CRI icon
1400
Carter's
CRI
$1.46B
$90K ﹤0.01%
1,010
– –
54 55
56
57 58

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.