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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
CPRT icon
426
Copart
CPRT
$27.4B
$26.2M 0.04%
754,412
-1,316,672
-64% -$47M
ELS icon
427
Equity Lifestyle Properties
ELS
$12.6B
$25.7M 0.04%
329,645
-146,818
-31% -$12M
KW
428
DELISTED
Kennedy-Wilson Holdings
KW
$25.6M 0.04%
1,223,280
-75,452
-6% -$1.57M
XYZ
429
Block Inc
XYZ
$47.6B
$25.6M 0.04%
106,620
-9,628
-8% -$2.47M
MTSI icon
430
MACOM Technology Solutions
MTSI
$23.1B
$25.5M 0.04%
393,618
+53,718
+16% +$3.3M
ALLY icon
431
Ally Financial
ALLY
$13.5B
$25.5M 0.04%
498,671
+71,074
+17% +$3.68M
CRWD icon
432
CrowdStrike
CRWD
$225B
$25.1M 0.04%
408,036
+221,764
+119% +$14.3M
EWJ icon
433
iShares MSCI Japan ETF
EWJ
$22.7B
$25.1M 0.04%
356,875
-196,556
-36% -$13.6M
B
434
Barrick Mining
B
$68.2B
$24.9M 0.04%
1,357,418
-267,921
-16% -$5.38M
NEM icon
435
Newmont
NEM
$123B
$24.8M 0.04%
456,052
+57,832
+15% +$3.41M
PRU icon
436
Prudential Financial
PRU
$42.3B
$24.7M 0.04%
234,652
-73,391
-24% -$7.56M
BX icon
437
Blackstone
BX
$118B
$24.6M 0.04%
211,508
+77,541
+58% +$9M
SPG icon
438
Simon Property Group
SPG
$72.4B
$24.6M 0.04%
189,319
+2,254
+1% +$293K
FN icon
439
Fabrinet
FN
$19B
$24.5M 0.04%
238,591
-122,544
-34% -$12M
AEM icon
440
Agnico Eagle Mines
AEM
$92.2B
$24.4M 0.04%
468,626
-75,966
-14% -$4.42M
SEE
441
DELISTED
Sealed Air
SEE
$24.2M 0.04%
441,846
-154,941
-26% -$9M
SU icon
442
Suncor Energy
SU
$74.2B
$24.1M 0.04%
918,829
-197,492
-18% -$3.95M
JCI icon
443
Johnson Controls International
JCI
$93.3B
$24M 0.04%
352,882
+295,257
+512% +$21.3M
BTG icon
444
B2Gold
BTG
$6.74B
$24M 0.04%
5,536,650
+717,534
+15% +$2.77M
BURL icon
445
Burlington
BURL
$23.1B
$23.9M 0.04%
84,403
+10,085
+14% +$3.22M
PGNY icon
446
Progyny
PGNY
$2.05B
$23.8M 0.04%
425,791
+164,421
+63% +$9.08M
AMG icon
447
Affiliated Managers Group
AMG
$9.66B
$23.7M 0.04%
157,144
+7,083
+5% +$1.16M
CVE icon
448
Cenovus Energy
CVE
$55.2B
$23.5M 0.04%
1,846,876
+822,966
+80% +$7.03M
SHO icon
449
Sunstone Hotel Investors
SHO
$1.99B
$23.3M 0.04%
1,948,474
+131,369
+7% +$1.53M
NTRS icon
450
Northern Trust
NTRS
$34.6B
$23.2M 0.04%
215,495
-117,647
-35% -$13.4M
16 17
18
19 20

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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.