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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
LIVN icon
251
LivaNova
LIVN
$4.26B
$53.4M 0.08%
674,380
-167,586
-20% -$13.8M
WM icon
252
Waste Management
WM
$91.2B
$53.4M 0.08%
357,545
+112,637
+46% +$16.9M
PTC icon
253
PTC
PTC
$16.3B
$53.3M 0.08%
445,328
-10,989
-2% -$1.47M
DLB icon
254
Dolby
DLB
$5.77B
$53.3M 0.08%
605,527
-65,804
-10% -$6.38M
BC icon
255
Brunswick
BC
$5.28B
$53.3M 0.08%
558,955
-260,094
-32% -$25.9M
MASI
256
DELISTED
Masimo
MASI
$53.2M 0.08%
196,632
-93,809
-32% -$25.4M
SYF icon
257
Synchrony
SYF
$25.6B
$53.2M 0.08%
1,088,770
-378,208
-26% -$18.4M
UBS icon
258
UBS Group
UBS
$176B
$52.6M 0.08%
3,505,442
-1,808,059
-34% -$29.3M
IYH icon
259
iShares US Healthcare ETF
IYH
$3.76B
$51.4M 0.08%
+931,725
New +$53.3M
NVST icon
260
Envista
NVST
$4.57B
$51.3M 0.08%
1,227,734
-38,437
-3% -$1.62M
ROCK icon
261
Gibraltar Industries
ROCK
$1.47B
$51.3M 0.08%
736,259
-35,026
-5% -$2.52M
TRMB icon
262
Trimble
TRMB
$13.5B
$51.1M 0.08%
621,732
-197,256
-24% -$17.3M
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
$50.9M 0.08%
1,710,610
-122,180
-7% -$3.74M
MU icon
264
Micron Technology
MU
$962B
$50.4M 0.08%
710,622
-562,229
-44% -$42.2M
G icon
265
Genpact
G
$5.7B
$50.1M 0.08%
1,053,684
-556,196
-35% -$27.6M
SPGI icon
266
S&P Global
SPGI
$121B
$49.8M 0.08%
117,210
+62,697
+115% +$27.2M
STT icon
267
State Street
STT
$51.6B
$48.9M 0.08%
577,667
-121,138
-17% -$10.5M
HUBB icon
268
Hubbell
HUBB
$27.4B
$48.8M 0.08%
270,202
+195,347
+261% +$38.1M
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.8B
$48.8M 0.08%
223,107
+218,021
+4,287% +$48.3M
WIT icon
270
Wipro
WIT
$19.5B
$48.7M 0.07%
11,032,714
-3,944,972
-26% -$17.3M
NEO icon
271
NeoGenomics
NEO
$2.12B
$48.6M 0.07%
+1,007,991
New +$46.7M
MAXR
272
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$48.5M 0.07%
1,712,752
-41,478
-2% -$1.33M
SABR icon
273
Sabre
SABR
$819M
$48.5M 0.07%
4,093,453
-883,459
-18% -$10M
GL icon
274
Globe Life
GL
$14.2B
$48.2M 0.07%
541,246
-182,582
-25% -$17.1M
ADP icon
275
Automatic Data Processing
ADP
$108B
$47.9M 0.07%
239,787
-69,082
-22% -$14.2M
9 10
11
12 13

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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.