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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
IDA icon
276
Idacorp
IDA
$8.11B
$47.9M 0.07%
463,518
-50,020
-10% -$5.23M
DVN icon
277
Devon Energy
DVN
$50B
$47.8M 0.07%
1,347,444
-366,648
-21% -$10.4M
CBSH icon
278
Commerce Bancshares
CBSH
$8.51B
$47.4M 0.07%
868,391
-133,094
-13% -$7.34M
EXP icon
279
Eagle Materials
EXP
$6.46B
$47.2M 0.07%
359,808
-67,627
-16% -$9.71M
VST icon
280
Vistra
VST
$48.8B
$47.2M 0.07%
2,759,747
-53,544
-2% -$989K
DG icon
281
Dollar General
DG
$26.7B
$47.2M 0.07%
222,277
-2,908
-1% -$656K
UHAL icon
282
U-Haul Holding Co
UHAL
$14.4B
$46.8M 0.07%
724,790
-376,330
-34% -$23.6M
AMAT icon
283
Applied Materials
AMAT
$416B
$46.7M 0.07%
363,145
-82,629
-19% -$11.2M
PRFT
284
DELISTED
Perficient Inc
PRFT
$46.5M 0.07%
402,083
-125,410
-24% -$12.9M
WMT icon
285
Walmart Inc
WMT
$896B
$46.3M 0.07%
996,825
-145,146
-13% -$6.99M
SRCL
286
DELISTED
Stericycle Inc
SRCL
$46.3M 0.07%
680,940
-158,930
-19% -$11M
TTC icon
287
Toro Company
TTC
$9.48B
$46.2M 0.07%
473,815
+662
+0.1% +$72.2K
FDS icon
288
Factset
FDS
$10.1B
$45.7M 0.07%
115,756
-71,662
-38% -$26.1M
CVCO icon
289
Cavco Industries
CVCO
$4.55B
$45.7M 0.07%
192,830
-25,156
-12% -$6.05M
PAYX icon
290
Paychex
PAYX
$43.2B
$45.3M 0.07%
402,756
-301,231
-43% -$33.8M
CHD icon
291
Church & Dwight Co
CHD
$24.4B
$45.2M 0.07%
547,551
+109,892
+25% +$9.31M
MHK icon
292
Mohawk Industries
MHK
$9.3B
$45M 0.07%
253,602
-32,826
-11% -$6.36M
MTD icon
293
Mettler-Toledo International
MTD
$28.8B
$44.9M 0.07%
32,602
-7,060
-18% -$10.6M
SXI icon
294
Standex International
SXI
$4.01B
$44.7M 0.07%
452,348
+36,744
+9% +$3.49M
SHOO icon
295
Steven Madden
SHOO
$3.54B
$44.5M 0.07%
1,109,019
-96,382
-8% -$3.98M
WFG icon
296
West Fraser Timber
WFG
$5.56B
$44.3M 0.07%
415,118
-109,711
-21% -$8.18M
MOMO
297
Hello Group
MOMO
$867M
$44.1M 0.07%
1,041,178
+428,247
+70% +$5.36M
GFI icon
298
Gold Fields
GFI
$36B
$44M 0.07%
5,422,681
+2,020,562
+59% +$18.1M
NDSN icon
299
Nordson
NDSN
$17.4B
$43.8M 0.07%
183,969
+98,991
+116% +$22.9M
FBP icon
300
First Bancorp
FBP
$4.44B
$43.5M 0.07%
3,304,311
-198,947
-6% -$2.45M
10 11
12
13 14

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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.