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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
SONO icon
1601
Sonos
SONO
$1.83B
– –
-25,932
Closed -$607K
SPB icon
1602
Spectrum Brands
SPB
$2.02B
– –
-34,997
Closed -$2.76M
SPCE icon
1603
Virgin Galactic
SPCE
$489M
– –
-41
Closed -$20K
SPNT icon
1604
SiriusPoint
SPNT
$2.63B
– –
-19,229
Closed -$183K
SPWH icon
1605
Sportsman's Warehouse
SPWH
$46.4M
– –
-76,134
Closed -$1.34M
STR
1606
DELISTED
Sitio Royalties
STR
– –
-7,683
Closed -$97K
SWX icon
1607
Southwest Gas
SWX
$6.56B
– –
-1,092
Closed -$66K
SXT icon
1608
Sensient Technologies
SXT
$5.51B
– –
-296,572
Closed -$21.9M
TALO icon
1609
Talos Energy
TALO
$2.6B
– –
-46,719
Closed -$385K
TBBK icon
1610
The Bancorp
TBBK
$2.81B
– –
-151,522
Closed -$2.07M
THD icon
1611
iShares MSCI Thailand ETF
THD
$357M
– –
-55,357
Closed -$4.27M
UFI icon
1612
UNIFI
UFI
$129M
– –
-1,794
Closed -$32K
UNFI icon
1613
United Natural Foods
UNFI
$2.8B
– –
-20,788
Closed -$332K
UVE icon
1614
Universal Insurance Holdings
UVE
$1.21B
– –
-5,386
Closed -$81K
VET icon
1615
Vermilion Energy
VET
$1.75B
– –
-39,348
Closed -$224K
VRA icon
1616
Vera Bradley
VRA
$96.4M
– –
-9,665
Closed -$77K
WTTR icon
1617
Select Water Solutions
WTTR
$2.69B
– –
-3,752
Closed -$15K
WWW icon
1618
Wolverine World Wide
WWW
$1.55B
– –
-4,901
Closed -$153K
XPEL icon
1619
XPEL
XPEL
$1.31B
– –
-3,057
Closed -$157K
XPEV icon
1620
XPeng
XPEV
$11.5B
– –
-1,861,778
Closed -$79.7M
ZEPP
1621
Zepp Health
ZEPP
$76.1M
– –
-70,452
Closed -$3.34M
VRN
1622
DELISTED
Veren
VRN
– –
-4,611,609
Closed -$13.7M
INVX
1623
Innovex International
INVX
$2.04B
– –
-8,545
Closed -$253K
NPKI
1624
NPK International
NPKI
$1.15B
– –
-69,678
Closed -$134K
SASR
1625
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,177
Closed -$38K
63 64
65
66 67

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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.