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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
ATR icon
351
AptarGroup
ATR
$8.57B
$36M 0.06%
301,327
+73,640
+32% +$9.69M
AFG icon
352
American Financial Group
AFG
$12B
$35.9M 0.06%
285,624
+281,716
+7,209% +$36.8M
WB icon
353
Weibo
WB
$1.93B
$35.7M 0.05%
751,402
-1,865,377
-71% -$101M
FIBK icon
354
First Interstate BancSystem
FIBK
$3.62B
$35.5M 0.05%
880,955
-29,209
-3% -$1.24M
ZION icon
355
Zions Bancorporation
ZION
$10.4B
$34.9M 0.05%
563,689
-116,880
-17% -$6.42M
ALGM icon
356
Allegro MicroSystems
ALGM
$7.93B
$34.9M 0.05%
1,090,942
-3,931
-0.4% -$116K
DPZ icon
357
Domino's
DPZ
$11.8B
$34.2M 0.05%
71,635
+419
+0.6% +$212K
GNRC icon
358
Generac Holdings
GNRC
$12.7B
$34.1M 0.05%
83,511
-75,994
-48% -$32.6M
AOS icon
359
A.O. Smith
AOS
$8.65B
$34M 0.05%
557,255
+554,776
+22,379% +$38.7M
TU icon
360
Telus
TU
$15.2B
$34M 0.05%
1,219,920
+473,594
+63% +$10.7M
IP icon
361
International Paper
IP
$22.1B
$34M 0.05%
641,340
-152,359
-19% -$8.48M
AMT icon
362
American Tower
AMT
$79B
$33.9M 0.05%
127,792
-24,574
-16% -$7.01M
LAMR icon
363
Lamar Advertising Co
LAMR
$15.6B
$33.9M 0.05%
298,953
-161,059
-35% -$17.6M
ALGN icon
364
Align Technology
ALGN
$12.3B
$33.8M 0.05%
50,814
+35,183
+225% +$23.9M
MNSO icon
365
MINISO
MNSO
$3.59B
$33.6M 0.05%
8,825,252
+4,320,451
+96% +$66M
DKS icon
366
Dick's Sporting Goods
DKS
$18.4B
$33.5M 0.05%
279,700
-31,674
-10% -$3.68M
VRSK icon
367
Verisk Analytics
VRSK
$23.6B
$33.1M 0.05%
165,313
-118,196
-42% -$22.9M
CNP icon
368
CenterPoint Energy
CNP
$26.5B
$33.1M 0.05%
1,345,176
-186,770
-12% -$4.78M
ABG icon
369
Asbury Automotive
ABG
$3.73B
$33M 0.05%
167,483
+928
+0.6% +$175K
GMAB icon
370
Genmab
GMAB
$19.2B
$32.8M 0.05%
75,150
-1,202,475
-94% -$54M
SPOT icon
371
Spotify
SPOT
$103B
$32.8M 0.05%
145,634
-62,705
-30% -$14.8M
ARW icon
372
Arrow Electronics
ARW
$10.5B
$32.8M 0.05%
292,163
-50,654
-15% -$5.86M
KEY icon
373
KeyCorp
KEY
$24.3B
$32.8M 0.05%
1,516,565
-135,952
-8% -$2.75M
PNFP icon
374
Pinnacle Financial Partners Inc
PNFP
$16B
$32.7M 0.05%
348,032
-87,498
-20% -$8.05M
AIN icon
375
Albany International
AIN
$1.79B
$32.6M 0.05%
424,116
+47,702
+13% +$3.83M
13 14
15
16 17

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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.