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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
(-19%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$614M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$404M |
| 3 |
Comcast
CMCSA
|
+$346M |
| 4 |
HDFC Bank
HDB
|
+$319M |
| 5 |
Viatris
VTRS
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.41B |
| 2 |
Alcon
ALC
|
+$470M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$444M |
| 4 |
Canadian National Railway
CNI
|
+$405M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIEN
526
DELISTED
Sientra, Inc.
SIEN
| $15.8M | 0.02% |
275,622
-10,078
| -4% | -$688K |
|
527
Pinterest
PINS
$13.4B
| $15.7M | 0.02% |
308,726
+199,321
| +182% | +$12.2M |
|
528
iShares MSCI South Korea ETF
EWY
$25.9B
| $15.7M | 0.02% |
194,346
-99,422
| -34% | -$8.65M |
|
529
Alaska Air
ALK
$5.4B
| $15.7M | 0.02% |
267,381
+255,688
| +2,187% | +$14.7M |
|
530
Marvell Technology
MRVL
$191B
| $15.7M | 0.02% |
259,695
-56,583
| -18% | -$3.39M |
|
531
Goldman Sachs
GS
$301B
| $15.7M | 0.02% |
41,407
-9,983
| -19% | -$3.9M |
|
532
Steris
STE
$23.2B
| $15.6M | 0.02% |
76,559
-148,212
| -66% | -$31.7M |
|
533
AutoNation
AN
$6.89B
| $15.5M | 0.02% |
127,219
+43,162
| +51% | +$4.87M |
|
534
RPM International
RPM
$14.9B
| $15.5M | 0.02% |
199,223
-420,315
| -68% | -$35.4M |
|
535
Gen Digital
GEN
$17.4B
| $15.3M | 0.02% |
606,596
+238,979
| +65% | +$6.22M |
|
536
Heritage Financial
HFWA
$1.21B
| $15.3M | 0.02% |
601,323
-34,583
| -5% | -$840K |
|
|
AERI
537
DELISTED
Aerie Pharmaceuticals
AERI
| $15.2M | 0.02% |
1,332,964
-66,381
| -5% | -$970K |
|
538
Regions Financial
RF
$26.9B
| $15.2M | 0.02% |
712,776
+326,989
| +85% | +$6.51M |
|
539
ASE Group
ASX
$85B
| $15.2M | 0.02% |
3,860,360
-1,490,494
| -28% | -$13M |
|
540
eBay
EBAY
$47.2B
| $15M | 0.02% |
215,130
-433,325
| -67% | -$31.1M |
|
541
Chesapeake Utilities
CPK
$3.22B
| $15M | 0.02% |
124,680
+829
| +0.7% | +$104K |
|
542
NXP Semiconductors
NXPI
$59.6B
| $14.9M | 0.02% |
76,214
+53,161
| +231% | +$11M |
|
543
Dominion Energy
D
$59.9B
| $14.9M | 0.02% |
204,032
-8,430
| -4% | -$643K |
|
544
Nexstar Media Group
NXST
$5.69B
| $14.9M | 0.02% |
98,038
-39,481
| -29% | -$5.82M |
|
545
Hewlett Packard
HPE
$72B
| $14.8M | 0.02% |
1,040,813
-16,516
| -2% | -$238K |
|
546
MGIC Investment
MTG
$6.23B
| $14.6M | 0.02% |
979,136
-27,077
| -3% | -$392K |
|
|
TGNA
547
DELISTED
TEGNA Inc
TGNA
| $14.5M | 0.02% |
737,548
-413,427
| -36% | -$7.51M |
|
|
KYNB
548
Kyntra Bio
KYNB
$28.6M
| $14.4M | 0.02% |
56,493
+14,081
| +33% | +$4.99M |
|
549
Brown & Brown
BRO
$23.9B
| $14.4M | 0.02% |
260,154
-113,915
| -30% | -$6.35M |
|
550
Bausch Health
BHC
$2.33B
| $14.4M | 0.02% |
408,344
| – | – |
|
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VAM
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.