We are live on ! Find out more
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
FTCH
1626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,268
Closed -$145K
ARGO
1627
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-58,494
Closed -$2.56M
AVID
1628
DELISTED
Avid Technology Inc
AVID
– –
-1,001
Closed -$16K
CIR
1629
DELISTED
CIRCOR International, Inc
CIR
– –
-6,748
Closed -$260K
NEX
1630
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
1
– –
MNRL
1631
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-16,602
Closed -$183K
ECOM
1632
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,329
Closed -$37K
AVLR
1633
DELISTED
Avalara, Inc.
AVLR
– –
-3,575
Closed -$589K
CDK
1634
DELISTED
CDK Global, Inc.
CDK
– –
-26,442
Closed -$1.37M
ENIA
1635
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-828,359
Closed -$6.81M
GSKY
1636
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-4,786
Closed -$22K
GWB
1637
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,602
Closed -$221K
ATH
1638
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-494,023
Closed -$21.3M
FLXN
1639
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-640,313
Closed -$7.39M
HOME
1640
DELISTED
At Home Group Inc.
HOME
– –
-106,858
Closed -$1.65M
WTRE
1641
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-32,870
Closed -$1.14M
BPFH
1642
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-20,902
Closed -$176K
STAY
1643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,801,331
Closed -$26.7M
CTB
1644
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-121,675
Closed -$4.93M
CUB
1645
DELISTED
Cubic Corporation
CUB
– –
-1,703
Closed -$106K
WDR
1646
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-356,100
Closed -$9.07M
GLUU
1647
DELISTED
Glu Mobile Inc.
GLUU
– –
-157,653
Closed -$1.42M
IPHI
1648
DELISTED
INPHI CORPORATION
IPHI
– –
-23,384
Closed -$3.75M
SINA
1649
DELISTED
Sina Corp
SINA
– –
-5,941
Closed -$252K
OSB
1650
DELISTED
Norbord Inc.
OSB
– –
-192,405
Closed -$10.6M
63 64 65
66
67

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.