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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
KEYS icon
501
Keysight
KEYS
$58.7B
$18.3M 0.03%
111,307
-82,199
-42% -$13.8M
ILMN icon
502
Illumina
ILMN
$29.1B
$18.2M 0.03%
46,146
+13,013
+39% +$5.98M
UBER icon
503
Uber
UBER
$160B
$18.2M 0.03%
405,841
+103,171
+34% +$4.51M
PGR icon
504
Progressive
PGR
$124B
$18.2M 0.03%
200,879
-8,385
-4% -$799K
FHI icon
505
Federated Hermes
FHI
$4.72B
$18M 0.03%
554,788
-76,750
-12% -$2.5M
STOR
506
DELISTED
STORE Capital Corporation
STOR
$18M 0.03%
562,524
+236,392
+72% +$8.37M
SSD icon
507
Simpson Manufacturing
SSD
$8.15B
$17.9M 0.03%
167,573
-21,779
-12% -$2.41M
TILE icon
508
Interface
TILE
$2.23B
$17.9M 0.03%
1,182,342
+220,595
+23% +$3.17M
A icon
509
Agilent Technologies
A
$42.3B
$17.9M 0.03%
113,617
+38,775
+52% +$6.27M
MSI icon
510
Motorola Solutions
MSI
$77B
$17.8M 0.03%
76,577
-12,771
-14% -$2.96M
MCHP icon
511
Microchip Technology
MCHP
$44.1B
$17.7M 0.03%
230,080
-6,868
-3% -$515K
BAX icon
512
Baxter International
BAX
$14.3B
$17.6M 0.03%
219,449
+168,094
+327% +$13.3M
GNTX icon
513
Gentex
GNTX
$5.04B
$17.6M 0.03%
534,581
-1,203,444
-69% -$38.9M
SOVO
514
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$17.4M 0.03%
+1,250,000
New +$16.8M
WDC icon
515
Western Digital
WDC
$152B
$17.3M 0.03%
406,072
-34,064
-8% -$1.62M
DECK icon
516
Deckers Outdoor
DECK
$12.8B
$16.7M 0.03%
278,538
-178,542
-39% -$12.2M
OCFC icon
517
OceanFirst Financial
OCFC
$1.86B
$16.7M 0.03%
777,941
-44,420
-5% -$910K
IMO icon
518
Imperial Oil
IMO
$62.7B
$16.6M 0.03%
413,555
+96,241
+30% +$2.66M
NOW icon
519
ServiceNow
NOW
$132B
$16.4M 0.03%
131,900
+29,845
+29% +$3.61M
DK icon
520
Delek US
DK
$3.93B
$16.4M 0.03%
912,296
-29,137
-3% -$496K
CNX icon
521
CNX Resources
CNX
$5.35B
$16.1M 0.02%
1,277,571
+90,192
+8% +$1.09M
ZBH icon
522
Zimmer Biomet
ZBH
$18.6B
$16.1M 0.02%
113,389
-336,939
-75% -$49.6M
CBRE icon
523
CBRE Group
CBRE
$42.7B
$15.9M 0.02%
163,659
+144,414
+750% +$13.4M
AJG icon
524
Arthur J. Gallagher & Co
AJG
$65.5B
$15.9M 0.02%
106,751
-3,293
-3% -$471K
WHD icon
525
Cactus
WHD
$5.71B
$15.8M 0.02%
419,222
+51,669
+14% +$1.86M
19 20
21
22 23

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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.