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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
MA icon
26
Mastercard
MA
$493B
$392M 0.6%
1,127,242
+135,308
+14% +$49.2M
LLY icon
27
Eli Lilly
LLY
$1.06T
$389M 0.6%
1,684,945
-271,352
-14% -$67M
PFE icon
28
Pfizer
PFE
$153B
$386M 0.59%
8,969,570
-199,303
-2% -$8.83M
HD icon
29
Home Depot
HD
$355B
$385M 0.59%
1,171,598
-45,410
-4% -$14.9M
TCOM icon
30
Trip.com Group
TCOM
$29.1B
$364M 0.56%
1,481,317
-6,628,557
-82% -$191M
CNI icon
31
Canadian National Railway
CNI
$76.6B
$362M 0.56%
2,468,981
-3,663,461
-60% -$405M
CMCSA icon
32
Comcast
CMCSA
$90B
$361M 0.56%
6,456,424
+5,926,337
+1,118% +$346M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$360M 0.55%
17,396,650
-1,096,630
-6% -$22.8M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$355M 0.55%
2,662,400
-254,060
-9% -$35M
MRK icon
35
Merck
MRK
$318B
$353M 0.54%
4,702,310
-965,650
-17% -$73.4M
COP icon
36
ConocoPhillips
COP
$141B
$342M 0.53%
5,039,346
-885,712
-15% -$51.1M
ELV icon
37
Elevance Health
ELV
$85.5B
$338M 0.52%
907,301
-42,143
-4% -$16M
NBIS
38
Nebius Group N.V.
NBIS
$47.7B
$328M 0.5%
4,116,065
+1,041,938
+34% +$75.9M
KO icon
39
Coca-Cola
KO
$375B
$326M 0.5%
6,216,340
-96,864
-2% -$5.4M
ACN icon
40
Accenture
ACN
$108B
$326M 0.5%
1,017,704
-6,777
-0.7% -$2.2M
DHR icon
41
Danaher
DHR
$144B
$315M 0.48%
1,166,540
-120,555
-9% -$32.8M
MMM icon
42
3M
MMM
$94.3B
$313M 0.48%
2,131,325
-321,940
-13% -$52.2M
JD icon
43
JD.com
JD
$44.5B
$286M 0.44%
7,918,649
-552,294
-7% -$40.7M
FRC
44
DELISTED
First Republic Bank
FRC
$284M 0.44%
1,472,020
-654,874
-31% -$129M
MS icon
45
Morgan Stanley
MS
$340B
$268M 0.41%
2,756,062
-495,508
-15% -$49.1M
COST icon
46
Costco
COST
$420B
$264M 0.41%
588,276
-52,735
-8% -$23.2M
AXP icon
47
American Express
AXP
$230B
$263M 0.4%
1,569,037
-969,096
-38% -$162M
TT icon
48
Trane Technologies
TT
$106B
$263M 0.4%
1,522,467
-927,447
-38% -$178M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$262M 0.4%
608,704
-9,360
-2% -$4.15M
CNH
50
CNH Industrial
CNH
$17.5B
$256M 0.39%
19,989,032
+611,454
+3% +$8.78M
1
2
3 4 5

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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.