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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
FORM icon
1551
FormFactor
FORM
$9.27B
– –
-69,960
Closed -$3.01M
GBX icon
1552
The Greenbrier Companies
GBX
$1.42B
– –
-86,787
Closed -$3.16M
GES
1553
DELISTED
Guess Inc
GES
– –
-8,000
Closed -$181K
GIII icon
1554
G-III Apparel Group
GIII
$1.46B
– –
-237,677
Closed -$5.64M
GME icon
1555
GameStop
GME
$8.41B
– –
-450,400
Closed -$2.12M
GOGL
1556
DELISTED
Golden Ocean Group
GOGL
– –
-20,054
Closed -$802K
GPRE icon
1557
Green Plains
GPRE
$1.09B
– –
-107,895
Closed -$1.42M
GT icon
1558
Goodyear
GT
$1.78B
– –
-257,342
Closed -$2.81M
GVA icon
1559
Granite Construction
GVA
$5.47B
– –
-26,352
Closed -$703K
HELE icon
1560
Helen of Troy
HELE
$685M
– –
-6,096
Closed -$1.35M
HOG icon
1561
Harley-Davidson
HOG
$2.76B
– –
-11,692
Closed -$429K
HTAB icon
1562
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
– –
-487,500
Closed -$10.6M
HUBS icon
1563
HubSpot
HUBS
$11.1B
– –
-1,552
Closed -$615K
IEF icon
1564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-27,963
Closed -$3.35M
ILCB icon
1565
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-3,480
Closed -$189K
INSG icon
1566
Inseego
INSG
$85.6M
– –
-2,409
Closed -$373K
IQ icon
1567
iQIYI
IQ
$1.31B
– –
-3,973,371
Closed -$69.5M
KBR icon
1568
KBR
KBR
$4.77B
– –
-216,124
Closed -$6.68M
KELYB
1569
Kelly Services Class B
KELYB
$792M
– –
-897
Closed -$18K
LGND icon
1570
Ligand Pharmaceuticals
LGND
$5.82B
– –
-22,508
Closed -$1.4M
LILA icon
1571
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
1
– –
LILAK icon
1572
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
3
– –
M icon
1573
Macy's
M
$6.49B
– –
-1,599,439
Closed -$18M
MREO
1574
Mereo BioPharma
MREO
$53.4M
– –
-1,569,174
Closed -$5.62M
MSA icon
1575
Mine Safety
MSA
$7.5B
– –
-265,837
Closed -$39.7M
61 62
63
64 65

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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.