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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
(-19%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$614M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$404M |
| 3 |
Comcast
CMCSA
|
+$346M |
| 4 |
HDFC Bank
HDB
|
+$319M |
| 5 |
Viatris
VTRS
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.41B |
| 2 |
Alcon
ALC
|
+$470M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$444M |
| 4 |
Canadian National Railway
CNI
|
+$405M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$7.33B
| $43.4M | 0.07% |
7,795,999
-3,771,792
| -33% | -$59.3M |
|
302
TE Connectivity
TEL
$63.5B
| $43.2M | 0.07% |
314,776
-14,532
| -4% | -$2.1M |
|
303
Aon
AON
$75.5B
| $43.2M | 0.07% |
151,056
+24,110
| +19% | +$6.48M |
|
304
Cracker Barrel
CBRL
$1.25B
| $43M | 0.07% |
307,837
-56,775
| -16% | -$7.95M |
|
305
Ameriprise Financial
AMP
$49.7B
| $43M | 0.07% |
162,857
+63,773
| +64% | +$16.7M |
|
306
Brixmor Property Group
BRX
$9.13B
| $42.9M | 0.07% |
1,941,230
-381,797
| -16% | -$8.76M |
|
307
Saic
SAIC
$5.26B
| $42.9M | 0.07% |
501,114
-14,973
| -3% | -$1.28M |
|
308
Invesco QQQ Trust
QQQ
$479B
| $42.8M | 0.07% |
119,700
-32,328
| -21% | -$11.9M |
|
|
ITCI
309
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.8M | 0.07% |
1,149,341
-155,849
| -12% | -$5.42M |
|
310
McKesson
MCK
$104B
| $42.8M | 0.07% |
214,878
-805
| -0.4% | -$161K |
|
311
Axalta
AXTA
$8.02B
| $42.7M | 0.07% |
1,464,477
+346,668
| +31% | +$10.4M |
|
312
Raymond James Financial
RJF
$34.6B
| $42.7M | 0.07% |
463,188
-111,513
| -19% | -$9.99M |
|
313
Watsco Inc
WSO
$13.4B
| $42.7M | 0.07% |
161,309
-59,604
| -27% | -$16.7M |
|
314
RenaissanceRe
RNR
$13.3B
| $42M | 0.06% |
301,553
-6,815
| -2% | -$1.03M |
|
315
Intercontinental Exchange
ICE
$84.3B
| $42M | 0.06% |
366,047
-61,284
| -14% | -$7.27M |
|
316
Canadian Natural Resources
CNQ
$98.1B
| $42M | 0.06% |
1,852,729
+757,706
| +69% | +$12.5M |
|
|
SWCH
317
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $41.7M | 0.06% |
1,643,202
+1,474,107
| +872% | +$34.6M |
|
318
Glacier Bancorp
GBCI
$6.36B
| $41.7M | 0.06% |
753,395
-136,445
| -15% | -$7.18M |
|
|
HOLI
319
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $41.6M | 0.06% |
2,010,168
-1,741,879
| -46% | -$31.8M |
|
320
Mesa Laboratories
MLAB
$572M
| $41.5M | 0.06% |
137,140
+12,951
| +10% | +$3.68M |
|
321
Vontier
VNT
$4.61B
| $41.3M | 0.06% |
1,227,994
-139,894
| -10% | -$4.75M |
|
322
Emerson Electric
EMR
$90.4B
| $41.2M | 0.06% |
437,808
-168,364
| -28% | -$16.8M |
|
323
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $40.9M | 0.06% |
729,356
-135,923
| -16% | -$7.92M |
|
324
Frontline
FRO
$8.32B
| $40.8M | 0.06% |
511,371
| – | – |
|
325
Analog Devices
ADI
$189B
| $40.6M | 0.06% |
242,176
+149,531
| +161% | +$25.1M |
|
Similar funds
VAM
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.