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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
UCB
201
United Community Banks
UCB
$4.27B
$76M 0.1%
2,228,051
-36,074
-2% -$1.18M
CHDN icon
202
Churchill Downs
CHDN
$6.02B
$75.9M 0.1%
667,584
+338,778
+103% +$37.3M
LRCX icon
203
Lam Research
LRCX
$383B
$75.5M 0.1%
1,267,700
+35,730
+3% +$1.95M
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.14T
$75.3M 0.1%
294,740
+22,051
+8% +$5.35M
CTRA
205
DELISTED
Coterra Energy
CTRA
$74.7M 0.1%
3,979,809
+1,581,318
+66% +$29.1M
BBY icon
206
Best Buy
BBY
$17.4B
$74.1M 0.1%
645,314
-69,022
-10% -$7.73M
PFGC icon
207
Performance Food Group
PFGC
$17.9B
$73.7M 0.1%
1,279,814
-31,800
-2% -$1.68M
ODFL icon
208
Old Dominion Freight Line
ODFL
$44.1B
$73.5M 0.1%
611,306
-46,834
-7% -$5.03M
SSB icon
209
SouthState Bank Corp
SSB
$10.5B
$73.3M 0.1%
933,226
+140,919
+18% +$11.3M
ZTS icon
210
Zoetis
ZTS
$30.9B
$73.2M 0.1%
464,775
+41,142
+10% +$6.52M
KR icon
211
Kroger
KR
$34.6B
$71.8M 0.09%
1,996,364
+1,002,989
+101% +$34.3M
EXP icon
212
Eagle Materials
EXP
$6.47B
$71.7M 0.09%
533,621
+243,764
+84% +$29.5M
GL icon
213
Globe Life
GL
$14.2B
$71.6M 0.09%
740,990
+62,254
+9% +$5.96M
URTH icon
214
iShares MSCI World ETF
URTH
$8.34B
$71.5M 0.09%
603,820
-58,613
-9% -$6.8M
KBWB icon
215
Invesco KBW Bank ETF
KBWB
$6.75B
$71.4M 0.09%
+1,152,893
New +$66.4M
ATC
216
DELISTED
Atotech Limited
ATC
$71.3M 0.09%
+3,519,167
New +$72M
TRNO icon
217
Terreno Realty
TRNO
$7.45B
$70.9M 0.09%
1,227,954
-249,107
-17% -$14.3M
CPT icon
218
Camden Property Trust
CPT
$11B
$70.4M 0.09%
640,559
+63,467
+11% +$6.6M
PNR icon
219
Pentair
PNR
$10.7B
$70.2M 0.09%
1,126,084
-218,069
-16% -$12.5M
YUM icon
220
Yum! Brands
YUM
$39.7B
$70.1M 0.09%
648,288
+607,373
+1,484% +$64.3M
G icon
221
Genpact
G
$5.73B
$70.1M 0.09%
1,637,509
+449,552
+38% +$18.7M
TRMB icon
222
Trimble
TRMB
$13.6B
$70M 0.09%
900,324
+2,622
+0.3% +$189K
ENTG icon
223
Entegris
ENTG
$22B
$69M 0.09%
616,781
-26,083
-4% -$2.69M
WY icon
224
Weyerhaeuser
WY
$18.2B
$68.6M 0.09%
1,927,725
+870,685
+82% +$29.6M
BNY
225
Bank of New York Mellon
BNY
$108B
$68.1M 0.09%
1,439,379
+142,620
+11% +$6.27M
7 8
9
10 11

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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.