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
XIFR
1426
XPLR Infrastructure LP
XIFR
$1.08B
$53K ﹤0.01%
725
+145
+25% +$11.2K
EFV icon
1427
iShares MSCI EAFE Value ETF
EFV
$30B
$52K ﹤0.01%
+1,027
New +$51.1K
ESRT icon
1428
Empire State Realty Trust
ESRT
$809M
$51K ﹤0.01%
+4,611
New +$48K
VRE
1429
DELISTED
Veris Residential
VRE
$49K ﹤0.01%
+3,140
New +$44.3K
ASML icon
1430
ASML
ASML
$697B
$48K ﹤0.01%
77
– –
CSL icon
1431
Carlisle Companies
CSL
$15.5B
$48K ﹤0.01%
293
-419
-59% -$64.3K
INN
1432
Summit Hotel Properties
INN
$673M
$48K ﹤0.01%
+4,690
New +$45.3K
CCEP icon
1433
Coca-Cola Europacific Partners
CCEP
$46.4B
$43K ﹤0.01%
829
-326
-28% -$16.6K
RPT
1434
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$42K ﹤0.01%
+3,650
New +$38.5K
BTI icon
1435
British American Tobacco
BTI
$123B
$41K ﹤0.01%
1,052
– –
EFA icon
1436
iShares MSCI EAFE ETF
EFA
$80.2B
$41K ﹤0.01%
+538
New +$40.5K
SAFE
1437
DELISTED
Safehold Inc.
SAFE
$41K ﹤0.01%
+582
New +$44K
RDS.A
1438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K ﹤0.01%
1,014
+60
+6% +$2.42K
CKH
1439
DELISTED
Seacor Holdings Inc.
CKH
$40K ﹤0.01%
981
-1,999
-67% -$83.6K
OSG
1440
DELISTED
Overseas Shipholding Group Inc.
OSG
$37K ﹤0.01%
17,900
– –
TUSK icon
1441
Mammoth Energy Services
TUSK
$169M
$35K ﹤0.01%
6,500
– –
BCS icon
1442
Barclays
BCS
$93.8B
$33K ﹤0.01%
+3,237
New +$28.4K
LFUS icon
1443
Littelfuse
LFUS
$11.9B
$33K ﹤0.01%
123
+43
+54% +$11.4K
CRMT icon
1444
America's Car Mart
CRMT
$26.7M
$32K ﹤0.01%
209
-14,942
-99% -$2.03M
EQNR icon
1445
Equinor
EQNR
$97.4B
$32K ﹤0.01%
1,629
+216
+15% +$4.1K
PAE
1446
DELISTED
PAE Incorporated Class A Common Stock
PAE
$31K ﹤0.01%
3,386
-6,897
-67% -$61.5K
PCH
1447
DELISTED
PotlatchDeltic
PCH
$28K ﹤0.01%
533
– –
SON icon
1448
Sonoco
SON
$5.69B
$27K ﹤0.01%
+430
New +$26.2K
SPXC icon
1449
SPX Corp
SPXC
$11.1B
$27K ﹤0.01%
467
+163
+54% +$9.28K
IONS icon
1450
Ionis Pharmaceuticals
IONS
$9.35B
$26K ﹤0.01%
589
-240
-29% -$13.4K
56 57
58
59 60

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.