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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 | |
|---|---|---|---|---|---|---|
376
Healthcare Realty
HR
$6.73B
| $32.5M | 0.05% |
1,094,400
+1,048,362
| +2,277% | +$30.6M |
|
377
Duke Energy
DUK
$94.5B
| $31.3M | 0.05% |
320,681
+110,862
| +53% | +$11.5M |
|
378
Crane NXT
CXT
$2.96B
| $31.3M | 0.05% |
949,877
-408,539
| -30% | -$13.6M |
|
|
TSP
379
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $31.2M | 0.05% |
839,558
-288,858
| -26% | -$12.2M |
|
|
VBTX
380
DELISTED
Veritex Holdings
VBTX
| $30.9M | 0.05% |
785,419
-272,617
| -26% | -$9.5M |
|
381
Citizens Financial Group
CFG
$30.6B
| $30.9M | 0.05% |
657,398
-60,450
| -8% | -$2.65M |
|
|
COR
382
DELISTED
Coresite Realty Corporation
COR
| $30.8M | 0.05% |
222,134
+12,217
| +6% | +$1.74M |
|
|
POLY
383
DELISTED
Plantronics, Inc.
POLY
| $30.7M | 0.05% |
1,193,474
+163,624
| +16% | +$5.14M |
|
|
KL
384
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.6M | 0.05% |
598,804
-7,760
| -1% | -$315K |
|
385
Steel Dynamics
STLD
$38.5B
| $30.5M | 0.05% |
521,971
+10,506
| +2% | +$672K |
|
|
OSH
386
DELISTED
Oak Street Health, Inc.
OSH
| $30.4M | 0.05% |
715,257
+171,279
| +31% | +$9.2M |
|
387
Gentherm
THRM
$1.27B
| $30.3M | 0.05% |
373,955
-11,281
| -3% | -$893K |
|
388
Haemonetics
HAE
$3.94B
| $30.2M | 0.05% |
428,032
-107,902
| -20% | -$6.81M |
|
389
Diamondback Energy
FANG
$55.7B
| $30.2M | 0.05% |
319,127
-46,237
| -13% | -$3.71M |
|
390
SiriusXM
SIRI
$9.7B
| $30M | 0.05% |
491,007
-8,549
| -2% | -$537K |
|
391
Oxford Industries
OXM
$556M
| $29.8M | 0.05% |
330,278
-38,273
| -10% | -$3.48M |
|
392
AngloGold Ashanti
AU
$49.2B
| $29.6M | 0.05% |
1,854,145
+121,455
| +7% | +$2.1M |
|
|
TWOU
393
DELISTED
2U Inc
TWOU
| $29.6M | 0.05% |
29,439
-6,156
| -17% | -$7.21M |
|
394
PNC Financial Services
PNC
$100B
| $29.6M | 0.05% |
151,073
-79,143
| -34% | -$14.9M |
|
395
SBA Communications
SBAC
$19.2B
| $29.4M | 0.05% |
89,072
-3,625
| -4% | -$1.25M |
|
396
Monster Beverage
MNST
$89.6B
| $29.4M | 0.05% |
1,325,512
-395,756
| -23% | -$9.35M |
|
397
Skyworks Solutions
SWKS
$10.4B
| $29M | 0.04% |
176,195
+15,987
| +10% | +$2.92M |
|
398
Dow Inc
DOW
$22.1B
| $29M | 0.04% |
503,436
+42,984
| +9% | +$2.63M |
|
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $28.9M | 0.04% |
540,745
+4,916
| +0.9% | +$280K |
|
400
Kilroy Realty
KRC
$4.32B
| $28.8M | 0.04% |
434,278
+428,937
| +8,031% | +$28.9M |
|
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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.