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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
BCPC
176
Balchem Corp
BCPC
$5.65B
$86.9M 0.11%
692,896
-46,580
-6% -$5.66M
MFC icon
177
Manulife Financial
MFC
$73.3B
$86.8M 0.11%
3,210,486
-291,370
-8% -$5.8M
CDNS icon
178
Cadence Design Systems
CDNS
$91.4B
$86.5M 0.11%
631,804
-352,810
-36% -$47.3M
CP icon
179
Canadian Pacific Kansas City
CP
$79.6B
$86.1M 0.11%
896,965
+171,550
+24% +$12.3M
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
$85.7M 0.11%
3,976,966
+891,042
+29% +$18.2M
WNS
181
DELISTED
WNS Holdings
WNS
$85.1M 0.11%
1,175,315
+252,930
+27% +$18.5M
TMUS icon
182
T-Mobile US
TMUS
$191B
$85M 0.11%
678,528
-273,656
-29% -$34.5M
ASH icon
183
Ashland
ASH
$3.45B
$83.4M 0.11%
939,719
+50,889
+6% +$4.39M
CRM icon
184
Salesforce
CRM
$162B
$83.4M 0.11%
393,510
-60,635
-13% -$13.5M
RAMP icon
185
LiveRamp
RAMP
$2.3B
$82.7M 0.11%
1,594,603
+517,630
+48% +$35.3M
ASX icon
186
ASE Group
ASX
$82.7B
$82.7M 0.11%
10,740,347
-186,353
-2% -$1.39M
SEDG icon
187
SolarEdge
SEDG
$1.98B
$82M 0.11%
285,102
+171,598
+151% +$51.7M
VIAV icon
188
Viavi Solutions
VIAV
$9.18B
$81.9M 0.11%
5,217,345
+1,174,299
+29% +$19M
EOG icon
189
EOG Resources
EOG
$74.6B
$80.8M 0.1%
1,114,126
+19,002
+2% +$1.21M
IDXX icon
190
Idexx Laboratories
IDXX
$46.9B
$79.6M 0.1%
162,778
+43,027
+36% +$21.6M
ADSK icon
191
Autodesk
ADSK
$54.1B
$79.6M 0.1%
287,341
+10,042
+4% +$2.9M
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$79.1M 0.1%
607,915
-142,553
-19% -$19M
ARMK icon
193
Aramark
ARMK
$14.6B
$79M 0.1%
2,897,450
+680,805
+31% +$18.7M
SEIC icon
194
SEI Investments
SEIC
$12.6B
$78.7M 0.1%
1,290,869
+221,391
+21% +$13M
CGNX icon
195
Cognex
CGNX
$10.8B
$78M 0.1%
939,334
-244,038
-21% -$20.3M
TRU icon
196
TransUnion
TRU
$15.2B
$77.3M 0.1%
858,487
-389,197
-31% -$35.1M
SYK icon
197
Stryker
SYK
$133B
$77.2M 0.1%
317,115
+26,437
+9% +$6.34M
DOC icon
198
Healthpeak Properties
DOC
$14.4B
$76.9M 0.1%
2,422,114
+144,519
+6% +$4.39M
GNTX icon
199
Gentex
GNTX
$5.02B
$76.8M 0.1%
2,152,780
-68,193
-3% -$2.42M
VMC icon
200
Vulcan Materials
VMC
$37B
$76.6M 0.1%
454,056
+21,423
+5% +$3.47M
6 7
8
9 10

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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.