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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
CLVT icon
1526
Clarivate
CLVT
$1.23B
– –
-247,183
Closed -$7.34M
CLW icon
1527
Clearwater Paper
CLW
$369M
– –
-1,551
Closed -$59K
CNTY icon
1528
Century Casinos
CNTY
$34.3M
– –
-17,553
Closed -$112K
CNXC icon
1529
Concentrix
CNXC
$1.55B
– –
-7,234
Closed -$714K
CODX
1530
Co-Diagnostics
CODX
$5.38M
– –
-718
Closed -$200K
COHR icon
1531
Coherent
COHR
$64.6B
– –
-1,104
Closed -$84K
COLB icon
1532
Columbia Banking Systems
COLB
$8.99B
– –
-998,988
Closed -$35.9M
CPF icon
1533
Central Pacific Financial
CPF
$1B
– –
-6,557
Closed -$125K
CQQQ icon
1534
Invesco China Technology ETF
CQQQ
$3.23B
– –
-150,000
Closed -$12.3M
CRNC icon
1535
Cerence
CRNC
$385M
– –
-6,550
Closed -$658K
CSGS
1536
DELISTED
CSG Systems International
CSGS
– –
-136,894
Closed -$6.17M
DCO icon
1537
Ducommun
DCO
$2.96B
– –
-2,533
Closed -$136K
DNOW icon
1538
DNOW Inc
DNOW
$3B
– –
-262,531
Closed -$1.89M
DOYU
1539
DouYu International Holdings
DOYU
$141M
– –
-43,330
Closed -$4.79M
DY icon
1540
Dycom Industries
DY
$12.1B
– –
-498,095
Closed -$37.6M
EBND icon
1541
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-968,597
Closed -$27.2M
EHTH icon
1542
eHealth
EHTH
$39.7M
– –
-179,131
Closed -$12.6M
EIDO icon
1543
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-123,466
Closed -$2.89M
EPHE icon
1544
iShares MSCI Philippines ETF
EPHE
$147M
– –
-52,572
Closed -$1.72M
ETD icon
1545
Ethan Allen Interiors
ETD
$606M
– –
-34,837
Closed -$704K
EWC icon
1546
iShares MSCI Canada ETF
EWC
$6.48B
– –
-13,131
Closed -$405K
FFIC
1547
DELISTED
Flushing Financial
FFIC
– –
-10,223
Closed -$170K
FLGT icon
1548
Fulgent Genetics
FLGT
$525M
– –
-3,167
Closed -$165K
FLNG icon
1549
FLEX LNG
FLNG
$1.59B
– –
-11,188
Closed -$840K
FLR icon
1550
Fluor
FLR
$7.09B
– –
-50,911
Closed -$813K
60 61
62
63 64

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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.