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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
VYX icon
1501
NCR Voyix
VYX
$1.09B
$10K ﹤0.01%
+440
New +$9.68K
EXEL icon
1502
Exelixis
EXEL
$13.1B
$9K ﹤0.01%
+409
New +$9.24K
FOR icon
1503
Forestar Group
FOR
$1.46B
$9K ﹤0.01%
395
-1,481
-79% -$33.2K
SPR
1504
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
+194
New +$8.3K
TLK icon
1505
Telkom Indonesia
TLK
$14.7B
$9K ﹤0.01%
+394
New +$9.39K
PRTY
1506
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
1,600
-25,580
-94% -$186K
CTBI icon
1507
Community Trust Bancorp
CTBI
$1.41B
$8K ﹤0.01%
173
– –
CVLG icon
1508
Covenant Logistics
CVLG
$850M
$8K ﹤0.01%
800
-12,784
-94% -$114K
MBIN icon
1509
Merchants Bancorp
MBIN
$2.48B
$8K ﹤0.01%
302
– –
PKBK icon
1510
Parke Bancorp
PKBK
$403M
$8K ﹤0.01%
406
-994
-71% -$18.8K
RYZ
1511
Ryerson Holding Corp
RYZ
$1.45B
$7K ﹤0.01%
+400
New +$5.98K
SAMG icon
1512
Silvercrest Asset Management
SAMG
$77.6M
$7K ﹤0.01%
500
– –
VNQI icon
1513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7K ﹤0.01%
+129
New +$7.05K
QVCGA
1514
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+13
New +$8.01K
SY
1515
So-Young International
SY
$228M
$6K ﹤0.01%
+600
New +$7.55K
AAOI icon
1516
Applied Optoelectronics
AAOI
$11.2B
$5K ﹤0.01%
596
– –
AA icon
1517
Alcoa
AA
$13.6B
– –
-10,363
Closed -$239K
AI icon
1518
C3.ai
AI
$1.62B
– –
-15,201
Closed -$2.11M
AMSF icon
1519
AMERISAFE
AMSF
$522M
– –
-321,523
Closed -$18.5M
AVT icon
1520
Avnet
AVT
$7.99B
– –
-73,540
Closed -$2.58M
BSRR icon
1521
Sierra Bancorp
BSRR
$516M
– –
-13,825
Closed -$331K
BUR icon
1522
Burford Capital
BUR
$940M
– –
-30,690
Closed -$218K
CARE icon
1523
Carter Bankshares
CARE
$703M
– –
-1,900
Closed -$20K
CATO icon
1524
Cato Corp
CATO
$66.3M
– –
-3,488
Closed -$33K
CDNA icon
1525
CareDx
CDNA
$2.44B
– –
-43,005
Closed -$3.12M
59 60
61
62 63

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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.