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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
DOV icon
551
Dover
DOV
$28.1B
$14.3M 0.02%
91,919
-28,077
-23% -$4.65M
R icon
552
Ryder
R
$9.92B
$14.2M 0.02%
172,078
-336,190
-66% -$25.9M
SHOP icon
553
Shopify
SHOP
$196B
$14.1M 0.02%
90,980
+7,460
+9% +$1.12M
RRC icon
554
Range Resources
RRC
$9.5B
$14.1M 0.02%
622,337
-150,134
-19% -$2.43M
NVAX icon
555
Novavax
NVAX
$1.31B
$13.9M 0.02%
67,188
-59,191
-47% -$13M
COR icon
556
Cencora
COR
$63.7B
$13.8M 0.02%
115,872
+7,327
+7% +$880K
JKHY icon
557
Jack Henry & Associates
JKHY
$10.9B
$13.8M 0.02%
84,307
-11,550
-12% -$1.99M
UNM icon
558
Unum
UNM
$14.2B
$13.8M 0.02%
551,266
-30,462
-5% -$806K
WCN
559
Waste Connections
WCN
$42B
$13.8M 0.02%
107,725
-5,361
-5% -$678K
LEN icon
560
Lennar Class A
LEN
$21.1B
$13.8M 0.02%
152,040
-32,893
-18% -$3.26M
CCI icon
561
Crown Castle
CCI
$31.3B
$13.8M 0.02%
79,503
-9,994
-11% -$1.93M
EVR icon
562
Evercore
EVR
$11.7B
$13.8M 0.02%
102,967
-14,940
-13% -$2.03M
ETN icon
563
Eaton
ETN
$178B
$13.7M 0.02%
91,871
+5,180
+6% +$828K
DS
564
DELISTED
Drive Shack Inc.
DS
$13.7M 0.02%
4,877,093
+247,169
+5% +$665K
EWT icon
565
iShares MSCI Taiwan ETF
EWT
$11.2B
$13.7M 0.02%
220,895
-174,345
-44% -$11.1M
RMD icon
566
ResMed
RMD
$32.6B
$13.7M 0.02%
51,892
-62,603
-55% -$17.1M
OZK icon
567
Bank OZK
OZK
$5.66B
$13.7M 0.02%
317,934
-35,290
-10% -$1.47M
NTR icon
568
Nutrien
NTR
$32.1B
$13.6M 0.02%
165,253
+147,947
+855% +$9.04M
SEI
569
Solaris Energy Infrastructure
SEI
$3.87B
$13.6M 0.02%
1,626,185
+463,187
+40% +$3.76M
HUM icon
570
Humana
HUM
$44.8B
$13.4M 0.02%
34,359
+24,722
+257% +$10.5M
ATKR icon
571
Atkore
ATKR
$3.17B
$13.3M 0.02%
152,847
-61,701
-29% -$5.14M
BLD
572
DELISTED
TopBuild
BLD
$13.2M 0.02%
64,580
-32,951
-34% -$6.92M
AUY
573
DELISTED
Yamana Gold, Inc.
AUY
$13.2M 0.02%
3,327,756
+887,767
+36% +$3.76M
CMI icon
574
Cummins
CMI
$87.1B
$13.1M 0.02%
58,523
-29,009
-33% -$6.8M
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13M 0.02%
89,979
+67,979
+309% +$10.1M
21 22
23
24 25

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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.