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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
ITRI icon
401
Itron
ITRI
$4.52B
$28.6M 0.04%
378,043
+138,117
+58% +$11.8M
GIS icon
402
General Mills
GIS
$20.3B
$28.5M 0.04%
475,842
+1,138
+0.2% +$67.2K
CVLT icon
403
Commault Systems
CVLT
$5.81B
$28.4M 0.04%
+377,013
New +$29.2M
TFII icon
404
TFI International
TFII
$11.7B
$28.3M 0.04%
218,538
-38,241
-15% -$4.09M
ROST icon
405
Ross Stores
ROST
$81.3B
$28.3M 0.04%
259,916
+169,341
+187% +$20.3M
CTSH icon
406
Cognizant
CTSH
$26.4B
$28.3M 0.04%
380,858
-42,715
-10% -$3.15M
AMH icon
407
American Homes 4 Rent
AMH
$12.2B
$28.2M 0.04%
740,924
-144,724
-16% -$5.92M
DRH icon
408
Diamondrock Hospitality Co
DRH
$2.47B
$28.1M 0.04%
2,972,024
+204,242
+7% +$1.83M
CVS icon
409
CVS Health
CVS
$119B
$28M 0.04%
329,693
+25,857
+9% +$2.17M
SKY icon
410
Champion Homes
SKY
$5.1B
$27.8M 0.04%
462,673
-69,853
-13% -$4.14M
HRB icon
411
H&R Block
HRB
$5.85B
$27.7M 0.04%
1,109,544
-178,690
-14% -$4.45M
PHM icon
412
Pultegroup
PHM
$25.2B
$27.7M 0.04%
602,954
+22,607
+4% +$1.17M
BYND icon
413
Beyond Meat
BYND
$213M
$27.6M 0.04%
262,251
+8,581
+3% +$1.05M
GLOB icon
414
Globant
GLOB
$1.69B
$27.6M 0.04%
98,154
-224,264
-70% -$61.5M
CM icon
415
Canadian Imperial Bank of Commerce
CM
$109B
$27.6M 0.04%
390,932
-32,728
-8% -$1.88M
MGRC icon
416
McGrath RentCorp
MGRC
$2.95B
$27.5M 0.04%
382,294
-12,585
-3% -$925K
LNN icon
417
Lindsay Corp
LNN
$1.17B
$27.5M 0.04%
180,952
+1,651
+0.9% +$266K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$82.8B
$27.3M 0.04%
45,134
+18,823
+72% +$11.7M
FRME icon
419
First Merchants
FRME
$2.69B
$27.3M 0.04%
652,173
-41,028
-6% -$1.67M
PCRX icon
420
Pacira BioSciences
PCRX
$971M
$27.3M 0.04%
486,675
-73,711
-13% -$4.25M
MAXN
421
DELISTED
Maxeon Solar Technologies
MAXN
$26.9M 0.04%
15,280
-2,477
-14% -$4.23M
WFC icon
422
Wells Fargo
WFC
$265B
$26.9M 0.04%
580,113
-276,880
-32% -$12.8M
STGW icon
423
Stagwell
STGW
$2.27B
$26.7M 0.04%
3,485,190
-871,024
-20% -$5.81M
CERN
424
DELISTED
Cerner Corp
CERN
$26.5M 0.04%
375,256
+302,577
+416% +$23.4M
NI icon
425
NiSource
NI
$20.2B
$26.4M 0.04%
1,088,010
-273,946
-20% -$6.83M
15 16
17
18 19

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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.