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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
(+8.9%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$343M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$259M |
| 3 |
JD.com
JD
|
+$251M |
| 4 |
Baidu
BIDU
|
+$215M |
| 5 |
Stellantis
STLA
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$547M |
| 2 |
TSMC
TSM
|
+$238M |
| 3 |
Alibaba
BABA
|
+$216M |
| 4 |
HP
HPQ
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Real Estate ETF
VNQ
$38.5B
| $16K | ﹤0.01% |
+175
| New | +$15.4K |
|
1477
Alaska Air
ALK
$5.43B
| $15K | ﹤0.01% |
+212
| New | +$12.7K |
|
1478
Flowers Foods
FLO
$1.55B
| $15K | ﹤0.01% |
+643
| New | +$14.7K |
|
1479
New York Times
NYT
$10.2B
| $15K | ﹤0.01% |
+294
| New | +$14.8K |
|
|
NATI
1480
DELISTED
National Instruments Corp
NATI
| $15K | ﹤0.01% |
+356
| New | +$15.6K |
|
1481
CF Industries
CF
$18.1B
| $14K | ﹤0.01% |
+306
| New | +$13.8K |
|
1482
DXC Technology
DXC
$1.73B
| $14K | ﹤0.01% |
446
-462,693
| -100% | -$12.7M |
|
1483
JetBlue
JBLU
$2.18B
| $14K | ﹤0.01% |
+683
| New | +$11.8K |
|
1484
Kohl's
KSS
$2.11B
| $14K | ﹤0.01% |
+234
| New | +$12K |
|
1485
Middleby
MIDD
$5.56B
| $14K | ﹤0.01% |
85
-215
| -72% | -$31.7K |
|
1486
Synaptics
SYNA
$4.17B
| $14K | ﹤0.01% |
103
-38,211
| -100% | -$4.65M |
|
1487
Under Armour Class C
UA
$2.26B
| $14K | ﹤0.01% |
+760
| New | +$13.4K |
|
1488
Woodward
WWD
$21.1B
| $14K | ﹤0.01% |
+118
| New | +$14.1K |
|
1489
Cirrus Logic
CRUS
$6.14B
| $13K | ﹤0.01% |
+152
| New | +$13.2K |
|
1490
Euronet Worldwide
EEFT
$2.65B
| $13K | ﹤0.01% |
+95
| New | +$13.7K |
|
1491
Jabil
JBL
$36.9B
| $13K | ﹤0.01% |
+250
| New | +$11.4K |
|
|
IAA
1492
DELISTED
IAA, Inc. Common Stock
IAA
| $13K | ﹤0.01% |
+233
| New | +$13.8K |
|
|
DISH
1493
DELISTED
DISH Network Corp.
DISH
| $13K | ﹤0.01% |
+349
| New | +$11.6K |
|
1494
International Money Express
IMXI
$351M
| $12K | ﹤0.01% |
800
| – | – |
|
1495
Novartis
NVS
$295B
| $12K | ﹤0.01% |
139
| – | – |
|
1496
FTI Consulting
FCN
$4.19B
| $11K | ﹤0.01% |
+80
| New | +$9.48K |
|
1497
Targa Resources
TRGP
$57.6B
| $11K | ﹤0.01% |
+353
| New | +$10.9K |
|
|
DOOR
1498
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11K | ﹤0.01% |
99
-26,716
| -100% | -$2.9M |
|
1499
Acadia Healthcare
ACHC
$2.92B
| $10K | ﹤0.01% |
+179
| New | +$9.69K |
|
1500
Olin
OLN
$2.2B
| $10K | ﹤0.01% |
+258
| New | +$7.82K |
|
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VAM
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.