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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
CODI icon
326
Compass Diversified
CODI
$834M
$40.4M 0.06%
1,433,897
-60,092
-4% -$1.65M
ELME
327
Elme Communities
ELME
$144M
$40.3M 0.06%
1,628,789
+82,967
+5% +$2.04M
NSC icon
328
Norfolk Southern
NSC
$75B
$40.3M 0.06%
168,392
-27,113
-14% -$6.95M
LPX icon
329
Louisiana-Pacific
LPX
$5.2B
$40.2M 0.06%
655,024
-16,771
-2% -$988K
DEI icon
330
Douglas Emmett
DEI
$1.93B
$39.9M 0.06%
1,261,096
+39,648
+3% +$1.31M
ACWX icon
331
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$39.6M 0.06%
714,870
– –
HTHT icon
332
Huazhu Hotels Group
HTHT
$13.2B
$39.2M 0.06%
+8,544,980
New +$404M
YETI icon
333
Yeti Holdings
YETI
$3.99B
$38.9M 0.06%
454,421
-73,449
-14% -$7.11M
DOO
334
Bombardier Recreational Products
DOO
$4.7B
$38.9M 0.06%
331,903
+156,663
+89% +$13.6M
CIXX
335
DELISTED
CI Financial Corp.
CIXX
$38.6M 0.06%
1,499,878
-301,199
-17% -$5.78M
LOGI icon
336
Logitech
LOGI
$15B
$38.4M 0.06%
461,159
-1,186,470
-72% -$128M
OUT icon
337
Outfront Media
OUT
$5.29B
$38M 0.06%
1,530,958
+98,232
+7% +$2.32M
KGC icon
338
Kinross Gold
KGC
$32.5B
$37.8M 0.06%
6,163,617
+781,217
+15% +$4.68M
FITB
339
Fifth Third Bancorp
FITB
$51.8B
$37.5M 0.06%
884,207
-456,667
-34% -$17.5M
COO icon
340
Cooper Companies
COO
$14.9B
$37.5M 0.06%
362,940
-100,692
-22% -$10.7M
TER icon
341
Teradyne
TER
$57.1B
$37.2M 0.06%
340,963
-17,951
-5% -$2.18M
ALLE icon
342
Allegion
ALLE
$14.1B
$37.2M 0.06%
281,177
+57,346
+26% +$7.97M
SPY icon
343
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.1M 0.06%
86,512
-41,376
-32% -$18.3M
JRVR icon
344
James River Group Holdings
JRVR
$210M
$36.7M 0.06%
971,521
-27,845
-3% -$1.02M
WAT icon
345
Waters Corp
WAT
$40.4B
$36.5M 0.06%
102,278
-22,178
-18% -$8.69M
COLD icon
346
Americold
COLD
$4.17B
$36.4M 0.06%
1,253,952
-467,648
-27% -$17.1M
PRMW
347
DELISTED
Primo Water Corporation
PRMW
$36.4M 0.06%
2,314,917
-181,443
-7% -$3.05M
TFC icon
348
Truist Financial
TFC
$63.4B
$36.4M 0.06%
619,802
-466,930
-43% -$26.1M
KLAC icon
349
KLA
KLAC
$252B
$36.2M 0.06%
1,081,760
-398,790
-27% -$13.3M
LHX icon
350
L3Harris
LHX
$54B
$36M 0.06%
163,592
+14,006
+9% +$3.18M
12 13
14
15 16

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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.