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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
BSX icon
451
Boston Scientific
BSX
$74B
$23M 0.04%
531,214
+44,276
+9% +$1.96M
APAM icon
452
Artisan Partners
APAM
$3.06B
$23M 0.04%
470,322
-86,562
-16% -$4.37M
FRT icon
453
Federal Realty Investment Trust
FRT
$10.1B
$23M 0.04%
194,876
+19,329
+11% +$2.29M
AVY icon
454
Avery Dennison
AVY
$13.6B
$23M 0.04%
110,771
-8,496
-7% -$1.82M
BWA icon
455
BorgWarner
BWA
$14.1B
$22.9M 0.04%
602,035
+230,948
+62% +$9.18M
ESI icon
456
Element Solutions
ESI
$9.22B
$22.8M 0.04%
1,053,448
-70,140
-6% -$1.6M
HEZU icon
457
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$22.7M 0.04%
+630,294
New +$23.2M
RDY icon
458
Dr. Reddy's Laboratories
RDY
$10.4B
$22.7M 0.03%
1,739,420
-2,772,065
-61% -$36.9M
EPAM icon
459
EPAM Systems
EPAM
$5.14B
$22.4M 0.03%
39,250
-16,411
-29% -$9.66M
HCM icon
460
HUTCHMED
HCM
$2.16B
$22.2M 0.03%
3,030,051
+1,930,312
+176% +$75.9M
SBCF icon
461
Seacoast Banking Corp of Florida
SBCF
$3.41B
$22.1M 0.03%
655,019
-39,601
-6% -$1.25M
NP
462
DELISTED
Neenah, Inc. Common Stock
NP
$22.1M 0.03%
474,670
-14,562
-3% -$710K
GPC icon
463
Genuine Parts
GPC
$18.7B
$21.9M 0.03%
181,013
-3,718
-2% -$464K
POOL icon
464
Pool Corp
POOL
$7.35B
$21.9M 0.03%
50,486
-12,434
-20% -$5.89M
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$16.2B
$21.9M 0.03%
168,391
+33,752
+25% +$5.1M
SHC icon
466
Sotera Health
SHC
$5.43B
$21.9M 0.03%
+835,784
New +$20.2M
LYB icon
467
LyondellBasell Industries
LYB
$20.5B
$21.8M 0.03%
232,635
-92,642
-28% -$9.09M
PLTR icon
468
Palantir
PLTR
$423B
$21.8M 0.03%
907,204
-47,924
-5% -$1.17M
IEMG icon
469
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.8M 0.03%
352,770
-350,000
-50% -$22.3M
BNY
470
Bank of New York Mellon
BNY
$109B
$21.6M 0.03%
417,474
-717,581
-63% -$37.3M
URI icon
471
United Rentals
URI
$71.5B
$21.4M 0.03%
61,053
-8,707
-12% -$2.92M
PWP icon
472
Perella Weinberg Partners
PWP
$1.31B
$21.3M 0.03%
1,611,196
+122,293
+8% +$1.63M
OPEN icon
473
Opendoor
OPEN
$3.38B
$21.3M 0.03%
1,070,381
+1,017,506
+1,924% +$16.5M
ULCC icon
474
Frontier Group Holdings
ULCC
$1.59B
$21.2M 0.03%
1,339,653
-369,870
-22% -$5.71M
AXS icon
475
AXIS Capital
AXS
$7.38B
$21M 0.03%
456,392
+28,110
+7% +$1.39M
17 18
19
20 21

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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.