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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.4B
$114M 0.15%
1,020,215
+152,737
+18% +$18.4M
LII icon
127
Lennox International
LII
$14.6B
$114M 0.15%
365,766
+92,169
+34% +$26.7M
SLB icon
128
SLB Ltd
SLB
$78.9B
$114M 0.15%
4,190,372
+593,444
+16% +$15.6M
HCM icon
129
HUTCHMED
HCM
$2.18B
$113M 0.15%
4,015,688
+99,643
+3% +$3.18M
TSLA icon
130
Tesla
TSLA
$1.31T
$112M 0.15%
504,084
+4,959
+1% +$1.25M
TPR icon
131
Tapestry
TPR
$33.3B
$112M 0.15%
2,715,109
+2,034,858
+299% +$78.4M
CB icon
132
Chubb
CB
$134B
$112M 0.14%
706,270
+100,166
+17% +$16.1M
BCE icon
133
BCE
BCE
$21B
$110M 0.14%
1,939,212
+806,688
+71% +$35.6M
MDT icon
134
Medtronic
MDT
$114B
$110M 0.14%
930,459
+166,571
+22% +$19.5M
JOBS
135
DELISTED
51job Inc
JOBS
$110M 0.14%
1,755,555
-856,260
-33% -$57.2M
GILD icon
136
Gilead Sciences
GILD
$165B
$110M 0.14%
1,695,439
-604,259
-26% -$39M
FBIN icon
137
Fortune Brands Innovations
FBIN
$5.73B
$109M 0.14%
1,333,726
+249,925
+23% +$18.9M
FAST icon
138
Fastenal
FAST
$59.8B
$109M 0.14%
4,332,012
+1,418,926
+49% +$33.9M
CTLT
139
DELISTED
CATALENT, INC.
CTLT
$108M 0.14%
1,021,084
-32,790
-3% -$3.66M
CX icon
140
Cemex
CX
$16.3B
$108M 0.14%
+15,425,386
New +$99.7M
TGT icon
141
Target
TGT
$69B
$107M 0.14%
538,192
-23,571
-4% -$4.41M
AIG icon
142
American International
AIG
$40.7B
$104M 0.13%
2,240,122
+321,601
+17% +$13.9M
EHC icon
143
Encompass Health
EHC
$12.5B
$102M 0.13%
1,572,652
+179,496
+13% +$11.7M
DOX icon
144
Amdocs
DOX
$6.22B
$101M 0.13%
1,445,412
-242,845
-14% -$18.3M
TPIC
145
DELISTED
TPI Composites
TPIC
$101M 0.13%
1,789,718
+131,890
+8% +$7.93M
WH icon
146
Wyndham Hotels & Resorts
WH
$5.29B
$101M 0.13%
1,445,332
+96,353
+7% +$6.15M
F icon
147
Ford
F
$55.8B
$100M 0.13%
8,179,352
-288,661
-3% -$3.3M
ARE icon
148
Alexandria Real Estate Equities
ARE
$8.32B
$100M 0.13%
608,718
-10,615
-2% -$1.77M
ORLY icon
149
O'Reilly Automotive
ORLY
$75.3B
$100M 0.13%
2,957,370
+492,120
+20% +$15.2M
MCO icon
150
Moody's
MCO
$82.8B
$99.4M 0.13%
332,830
+62,588
+23% +$17.6M
4 5
6
7 8

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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.