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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
STX icon
151
Seagate
STX
$182B
$97.8M 0.13%
1,274,848
-303,480
-19% -$21.1M
WU icon
152
Western Union
WU
$2.19B
$97.8M 0.13%
3,965,422
+363,590
+10% +$8.56M
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
$96.5M 0.13%
2,024,118
+356,845
+21% +$17.6M
DINO icon
154
HF Sinclair
DINO
$15.2B
$95.6M 0.12%
2,673,219
+476,697
+22% +$15.9M
MSCI icon
155
MSCI
MSCI
$40.9B
$95.3M 0.12%
227,265
-8,123
-3% -$3.41M
VVV icon
156
Valvoline
VVV
$4.3B
$94.5M 0.12%
3,623,019
+878,469
+32% +$21.9M
ZBRA icon
157
Zebra Technologies
ZBRA
$17.9B
$94.2M 0.12%
194,228
-14,259
-7% -$6.36M
MGA icon
158
Magna International
MGA
$18.7B
$94M 0.12%
849,563
-264,721
-24% -$21.5M
TSCO icon
159
Tractor Supply
TSCO
$18B
$93.6M 0.12%
2,642,235
+718,680
+37% +$22.9M
AAP icon
160
Advance Auto Parts
AAP
$3.36B
$93.6M 0.12%
509,971
+12,591
+3% +$2.11M
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$93.1M 0.12%
586,373
+522,216
+814% +$74.2M
HPQ icon
162
HP
HPQ
$27.3B
$92.8M 0.12%
2,922,284
-4,998,834
-63% -$138M
TAP icon
163
Molson Coors Class B
TAP
$7.93B
$91.9M 0.12%
1,796,764
+583,818
+48% +$28.4M
HSY icon
164
Hershey
HSY
$36.7B
$91.6M 0.12%
579,037
+5,223
+0.9% +$787K
TDC icon
165
Teradata
TDC
$2.58B
$91.5M 0.12%
2,374,089
-1,162,272
-33% -$42.4M
FCX icon
166
Freeport-McMoran
FCX
$98.7B
$91.1M 0.12%
2,765,473
+2,391,625
+640% +$77.6M
LKQ icon
167
LKQ Corp
LKQ
$6.22B
$90.8M 0.12%
2,144,142
+13,871
+0.7% +$546K
RGA icon
168
Reinsurance Group of America
RGA
$15.8B
$90.6M 0.12%
718,892
+49,435
+7% +$5.88M
SNA icon
169
Snap-on
SNA
$21.3B
$90.6M 0.12%
392,610
+28,816
+8% +$5.67M
OC icon
170
Owens Corning
OC
$12.2B
$90.4M 0.12%
981,567
+349,909
+55% +$29.3M
SMTC icon
171
Semtech
SMTC
$12.2B
$90.3M 0.12%
1,308,220
+498,361
+62% +$36.6M
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$88.4M 0.11%
+966,086
New +$88.4M
BC icon
173
Brunswick
BC
$5.21B
$88.2M 0.11%
924,388
-155,828
-14% -$14.3M
CIEN icon
174
Ciena
CIEN
$54.9B
$87.2M 0.11%
1,594,064
+275,916
+21% +$14.8M
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$87.1M 0.11%
3,549,752
+3,205,842
+932% +$74M
5 6
7
8 9

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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.