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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
OEF icon
1401
iShares S&P 100 ETF
OEF
$20.5B
$90K ﹤0.01%
500
– –
SITC icon
1402
SITE Centers
SITC
$158M
$90K ﹤0.01%
+8,504
New +$81.6K
DHC
1403
Diversified Healthcare Trust
DHC
$2.01B
$85K ﹤0.01%
17,717
-36,087
-67% -$166K
CHNG
1404
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$85K ﹤0.01%
3,842
-3,895,329
-100% -$90.2M
UE icon
1405
Urban Edge Properties
UE
$2.75B
$82K ﹤0.01%
+4,970
New +$78.3K
VTLE
1406
DELISTED
Vital Energy
VTLE
$82K ﹤0.01%
+2,741
New +$84.2K
AIV
1407
Aimco
AIV
$383M
$77K ﹤0.01%
12,600
-8,575
-40% -$43.4K
RDS.B
1408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77K ﹤0.01%
2,090
– –
BBT
1409
Beacon Financial Corp
BBT
$2.66B
$76K ﹤0.01%
3,400
-6,900
-67% -$141K
AAT
1410
American Assets Trust
AAT
$1.38B
$74K ﹤0.01%
+2,288
New +$70.7K
RTL
1411
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$73K ﹤0.01%
7,460
-15,194
-67% -$132K
CBPO
1412
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$73K ﹤0.01%
615
-69
-10% -$8.16K
ODP
1413
DELISTED
ODP
ODP
$71K ﹤0.01%
1,643
-99,687
-98% -$4.17M
MCHI icon
1414
iShares MSCI China ETF
MCHI
$6.29B
$69K ﹤0.01%
+845
New +$74.1K
DBEF icon
1415
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$68K ﹤0.01%
+1,880
New +$66K
MLKN icon
1416
MillerKnoll
MLKN
$1.65B
$68K ﹤0.01%
1,661
-55,742
-97% -$2.13M
AEGN
1417
DELISTED
Aegion Corp
AEGN
$68K ﹤0.01%
+2,368
New +$56.5K
CHCT
1418
Community Healthcare Trust
CHCT
$434M
$66K ﹤0.01%
+1,429
New +$66.3K
OPI
1419
DELISTED
Office Properties Income Trust
OPI
$66K ﹤0.01%
+2,414
New +$62.5K
MIK
1420
DELISTED
Michaels Stores, Inc
MIK
$63K ﹤0.01%
2,879
-27,664
-91% -$489K
SKYY icon
1421
First Trust Cloud Computing ETF
SKYY
$3.22B
$62K ﹤0.01%
650
-300
-32% -$30K
PRSP
1422
DELISTED
Perspecta Inc. Common Stock
PRSP
$62K ﹤0.01%
+2,122
New +$59.8K
LNG icon
1423
Cheniere Energy
LNG
$55B
$60K ﹤0.01%
828
-5,089
-86% -$348K
CDE icon
1424
Coeur Mining
CDE
$18.7B
$59K ﹤0.01%
6,543
-39,236
-86% -$365K
MAC icon
1425
Macerich
MAC
$6.88B
$55K ﹤0.01%
4,743
-210,580
-98% -$2.82M
55 56
57
58 59

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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.