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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 | |
|---|---|---|---|---|---|---|
1576
MYR Group
MYRG
$5.14B
| – | – |
-367
| Closed | -$22K |
|
1577
Natural Health Trends
NHTC
$15M
| – | – |
-3,600
| Closed | -$18K |
|
1578
Novanta
NOVT
$6.2B
| – | – |
-145,293
| Closed | -$17.2M |
|
1579
Nu Skin
NUS
$250M
| – | – |
-8,536
| Closed | -$466K |
|
1580
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-6,362
| Closed | -$106K |
|
1581
O-I Glass
OI
$1.08B
| – | – |
-87,273
| Closed | -$1.04M |
|
1582
Onto Innovation
ONTO
$14.3B
| – | – |
-58,344
| Closed | -$2.77M |
|
1583
PBF Energy
PBF
$7.86B
| – | – |
-20,902
| Closed | -$148K |
|
|
PDS
1584
Precision Drilling
PDS
$1.05B
| – | – |
-1,200
| Closed | -$25K |
|
1585
Philips
PHG
$26.3B
| – | – |
-536
| Closed | -$24K |
|
1586
Insulet
PODD
$9.91B
| – | – |
-2,276
| Closed | -$582K |
|
|
PRA
1587
DELISTED
ProAssurance
PRA
| – | – |
-127,227
| Closed | -$2.26M |
|
1588
Progress Software
PRGS
$1.78B
| – | – |
-3,377
| Closed | -$153K |
|
1589
ProPetro Holding
PUMP
$1.43B
| – | – |
-162,061
| Closed | -$1.2M |
|
1590
REX American Resources
REX
$1.43B
| – | – |
-90,468
| Closed | -$1.11M |
|
1591
Transocean
RIG
$6.39B
| – | – |
-138,015
| Closed | -$319K |
|
1592
Red Rock Resorts
RRR
$3.62B
| – | – |
-455,147
| Closed | -$11.4M |
|
1593
SAP
SAP
$241B
| – | – |
-218
| Closed | -$28K |
|
|
ECHO
1594
EchoStar
ECHO
$25.9B
| – | – |
-40,510
| Closed | -$859K |
|
1595
Sibanye-Stillwater
SBSW
$7.55B
| – | – |
-159,428
| Closed | -$2.53M |
|
1596
Scholastic
SCHL
$807M
| – | – |
-5,453
| Closed | -$136K |
|
1597
Schrodinger
SDGR
$1.4B
| – | – |
-31,128
| Closed | -$2.46M |
|
|
SHYF
1598
DELISTED
The Shyft Group
SHYF
| – | – |
-9,642
| Closed | -$274K |
|
1599
SM Energy
SM
$7.55B
| – | – |
-91,539
| Closed | -$560K |
|
1600
Standard Motor Products
SMP
$885M
| – | – |
-322,889
| Closed | -$13.1M |
|
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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.