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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
FND icon
476
Floor & Decor
FND
$6.44B
$21M 0.03%
173,757
-168,008
-49% -$20M
NPO icon
477
Enpro
NPO
$7.12B
$21M 0.03%
240,638
-17,323
-7% -$1.52M
RACE icon
478
Ferrari
RACE
$72.1B
$20.8M 0.03%
115,011
+16,174
+16% +$3.47M
BDX icon
479
Becton Dickinson
BDX
$49.4B
$20.8M 0.03%
86,703
+60,261
+228% +$14.8M
QDEL icon
480
QuidelOrtho
QDEL
$959M
$20.7M 0.03%
146,500
-28,483
-16% -$3.83M
MTCH icon
481
Match Group
MTCH
$8.45B
$19.5M 0.03%
124,472
-64,402
-34% -$9.81M
PSA icon
482
Public Storage
PSA
$60.7B
$19.4M 0.03%
65,421
-2,497
-4% -$783K
SPHR icon
483
Sphere Entertainment
SPHR
$5.83B
$19.3M 0.03%
265,210
-39,881
-13% -$2.99M
LUV icon
484
Southwest Airlines
LUV
$22.3B
$19.3M 0.03%
374,612
-181,579
-33% -$9.17M
WHR icon
485
Whirlpool
WHR
$2.84B
$19.3M 0.03%
94,474
+22,787
+32% +$5M
GRMN
486
Garmin
GRMN
$59.7B
$19.2M 0.03%
123,327
-140,199
-53% -$22.8M
IVZ icon
487
Invesco
IVZ
$13.8B
$19.2M 0.03%
794,840
-62,520
-7% -$1.56M
CVX icon
488
Chevron
CVX
$386B
$19.1M 0.03%
187,947
+34,234
+22% +$3.41M
ENB icon
489
Enbridge
ENB
$113B
$19M 0.03%
376,913
-78,628
-17% -$3.1M
MET icon
490
MetLife
MET
$61.5B
$19M 0.03%
307,608
-37,191
-11% -$2.24M
BEN icon
491
Franklin Resources
BEN
$16.9B
$18.8M 0.03%
631,089
+23,338
+4% +$728K
EXPE icon
492
Expedia Group
EXPE
$38.5B
$18.7M 0.03%
114,035
+107,152
+1,557% +$16.6M
OVV icon
493
Ovintiv
OVV
$17.6B
$18.7M 0.03%
567,748
-145,635
-20% -$4.02M
HTO
494
H2O America
HTO
$2.61B
$18.6M 0.03%
281,556
-16,773
-6% -$1.13M
BNS icon
495
Scotiabank
BNS
$108B
$18.5M 0.03%
237,720
-28,200
-11% -$1.76M
DB icon
496
Deutsche Bank
DB
$71.8B
$18.5M 0.03%
1,674,383
-209,851
-11% -$2.63M
FMX icon
497
Fomento Económico Mexicano
FMX
$40.3B
$18.5M 0.03%
2,129,216
+2,007,689
+1,652% +$173M
WSM icon
498
Williams-Sonoma
WSM
$29.5B
$18.4M 0.03%
207,948
+206,490
+14,163% +$17.5M
ESE icon
499
ESCO Technologies
ESE
$7.65B
$18.4M 0.03%
239,239
+1,185
+0.5% +$105K
SCHW
500
Charles Schwab
SCHW
$186B
$18.4M 0.03%
252,033
-96,324
-28% -$6.88M
18 19
20
21 22

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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.