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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$279B
$4.87B 6.32%
21,493,416
-878,957
-4% -$216M
MSFT icon
2
Microsoft
MSFT
$3.35T
$2.18B 2.83%
9,262,592
+498,139
+6% +$116M
YUMC icon
3
Yum China
YUMC
$15.9B
$1.77B 2.3%
14,193,270
+5,736,443
+68% +$343M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.74B 2.26%
16,917,220
+277,640
+2% +$27.4M
AMZN icon
5
Amazon
AMZN
$2.53T
$1.54B 2%
9,954,820
+389,440
+4% +$61.7M
JD icon
6
JD.com
JD
$43.6B
$1.29B 1.67%
15,252,850
+2,741,703
+22% +$251M
TSM icon
7
TSMC
TSM
$2.09T
$1.24B 1.61%
10,499,778
-1,924,435
-15% -$238M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$1.07B 1.39%
3,630,326
-50,160
-1% -$13.5M
AAPL icon
9
Apple
AAPL
$4.9T
$1.07B 1.38%
8,720,982
-389,219
-4% -$50M
EDU icon
10
New Oriental
EDU
$9B
$975M 1.27%
6,965,588
+850,896
+14% +$149M
UNH icon
11
UnitedHealth
UNH
$383B
$965M 1.25%
2,593,403
+201,443
+8% +$69.8M
BKNG icon
12
Booking.com
BKNG
$150B
$893M 1.16%
9,580,625
+488,800
+5% +$43.4M
V icon
13
Visa
V
$673B
$841M 1.09%
3,972,063
+279,333
+8% +$58.8M
CNI icon
14
Canadian National Railway
CNI
$76.9B
$810M 1.05%
5,557,127
+1,452,508
+35% +$161M
TXN icon
15
Texas Instruments
TXN
$255B
$809M 1.05%
4,283,016
+73,611
+2% +$12.8M
ITUB icon
16
Itaú Unibanco
ITUB
$93B
$804M 1.04%
222,643,884
+14,440,521
+7% +$54.5M
JPM icon
17
JPMorgan Chase
JPM
$933B
$781M 1.01%
5,132,091
-182,733
-3% -$26.3M
SE icon
18
Sea Limited
SE
$65.1B
$766M 0.99%
3,429,828
-585,358
-15% -$136M
ALC icon
19
Alcon
ALC
$33.9B
$722M 0.94%
10,912,546
+451,768
+4% +$32M
MELI icon
20
Mercado Libre
MELI
$95.6B
$682M 0.88%
463,361
+3,938
+0.9% +$6.68M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$645M 0.84%
3,922,774
+47,245
+1% +$7.64M
HDB icon
22
HDFC Bank
HDB
$124B
$632M 0.82%
16,273,124
+1,180,092
+8% +$46.3M
PG icon
23
Procter & Gamble
PG
$335B
$628M 0.81%
4,635,748
-477,580
-9% -$62.3M
TD icon
24
Toronto Dominion Bank
TD
$198B
$598M 0.78%
7,296,237
+444,241
+6% +$27.1M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$583M 0.76%
1,601,030
-32,367
-2% -$11.5M
1
2 3 4 5

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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.