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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
-0.62%
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
$65B
AUM Growth
-$14.8B
Cap. Flow
-$10.6B
Cap. Flow %
-16.32%
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$614M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$404M
3
CMCSA icon
Comcast
CMCSA
+$346M
4
HDB icon
HDFC Bank
HDB
+$319M
5
VTRS icon
Viatris
VTRS
+$207M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.41B
2
ALC icon
Alcon
ALC
+$470M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$444M
4
CNI icon
Canadian National Railway
CNI
+$405M
5
MELI icon
Mercado Libre
MELI
+$403M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 19.11%
3 Healthcare 13.07%
4 Financials 12.66%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$16.2B
$61.9M 0.1%
2,981,473
+988,406
+50% +$21.1M
GILD icon
227
Gilead Sciences
GILD
$165B
$60.9M 0.09%
872,314
-452,143
-34% -$31.8M
MGA icon
228
Magna International
MGA
$18.7B
$60.8M 0.09%
638,095
-108,275
-15% -$8.91M
KMPR icon
229
Kemper
KMPR
$1.55B
$60.5M 0.09%
905,911
+102,313
+13% +$6.94M
HLI icon
230
Houlihan Lokey
HLI
$8.62B
$60.2M 0.09%
653,767
-108,295
-14% -$9.49M
C icon
231
Citigroup
C
$227B
$60M 0.09%
855,599
-10,871
-1% -$760K
F icon
232
Ford
F
$55.8B
$59.8M 0.09%
4,223,619
-1,945,867
-32% -$26.5M
WH icon
233
Wyndham Hotels & Resorts
WH
$5.29B
$59.7M 0.09%
773,181
-571,511
-43% -$41M
NICE icon
234
Nice
NICE
$6.01B
$59.1M 0.09%
208,036
+205,546
+8,255% +$57M
IPGP icon
235
IPG Photonics
IPGP
$3.61B
$58.8M 0.09%
371,399
+681
+0.2% +$125K
LDOS icon
236
Leidos
LDOS
$17.5B
$58.8M 0.09%
611,940
-30,518
-5% -$3.03M
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
$58.7M 0.09%
814,663
-182,764
-18% -$14M
XOM icon
238
ExxonMobil
XOM
$662B
$57.9M 0.09%
984,191
+637,872
+184% +$36.4M
NTRA icon
239
Natera
NTRA
$45.9B
$57.7M 0.09%
517,415
-24,828
-5% -$2.85M
ARRY icon
240
Array Technologies
ARRY
$819M
$57.6M 0.09%
3,112,802
-30,312
-1% -$503K
SYNH
241
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$57.6M 0.09%
658,566
-101,458
-13% -$9.18M
OMF icon
242
OneMain Financial
OMF
$7.27B
$56.9M 0.09%
1,028,642
+181,128
+21% +$10.5M
CDNS icon
243
Cadence Design Systems
CDNS
$91.4B
$56.8M 0.09%
375,313
-76,956
-17% -$11.7M
IAA
244
DELISTED
IAA, Inc. Common Stock
IAA
$56.1M 0.09%
1,028,048
+1,028,003
+2,284,451% +$57M
CHKP icon
245
Check Point Software Technologies
CHKP
$13.4B
$56M 0.09%
495,686
-522,385
-51% -$63.6M
ENPH icon
246
Enphase Energy
ENPH
$5.41B
$55.3M 0.09%
368,490
-9,401
-2% -$1.61M
LNT icon
247
Alliant Energy
LNT
$17.7B
$54.2M 0.08%
968,099
-153,891
-14% -$9.09M
EFOR
248
Everforth Inc
EFOR
$1.33B
$53.8M 0.08%
475,791
-160,096
-25% -$16.8M
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$53.7M 0.08%
959,698
-70,186
-7% -$4.16M
LRCX icon
250
Lam Research
LRCX
$383B
$53.6M 0.08%
942,480
-681,000
-42% -$41.4M
8 9
10
11 12

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Schroder Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Schroder Investment Management Group held 1,606 positions worth $65B, down 19% from $79.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schroder Investment Management Group withdrew a net $10.6B in Q3 2021, closing 125 positions and reducing 800 holdings. Its most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $444M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Schroder Investment Management Group opened a new position in Huazhu Hotels Group worth $39.2M.

  • Schroder Investment Management Group's largest Q3 2021 buy was Huazhu Hotels Group: 8,544,980 shares worth $39.2M.
  • Schroder Investment Management Group added most to TSMC in Q3 2021, an estimated $614M increase.
  • Schroder Investment Management Group's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.41B.
  • Schroder Investment Management Group fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2021, selling an estimated $444M.
  • Schroder Investment Management Group's ten largest holdings make up 22% of its $65B portfolio in Q3 2021.
  • Schroder Investment Management Group opened 95 new positions and closed 125 in Q3 2021.
  • Schroder Investment Management Group's portfolio value fell 19% quarter-over-quarter to $65B.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.