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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
DHI icon
576
D.R. Horton
DHI
$42.2B
$12.9M 0.02%
154,175
-209,067
-58% -$19.3M
EOLS icon
577
Evolus
EOLS
$551M
$12.8M 0.02%
1,681,172
+321,843
+24% +$3.33M
VEEV icon
578
Veeva Systems
VEEV
$38.4B
$12.8M 0.02%
44,343
-17,691
-29% -$5.61M
DKNG icon
579
DraftKings
DKNG
$12.6B
$12.8M 0.02%
264,757
+66,508
+34% +$3.53M
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$47.1B
$12.7M 0.02%
230,343
+42,711
+23% +$2.54M
TFX icon
581
Teleflex
TFX
$5.91B
$12.7M 0.02%
33,708
-317
-0.9% -$123K
MOH icon
582
Molina Healthcare
MOH
$10.2B
$12.6M 0.02%
46,336
+12,908
+39% +$3.41M
EXPO icon
583
Exponent
EXPO
$3.25B
$12.5M 0.02%
+110,840
New +$12M
VTR icon
584
Ventas
VTR
$44.6B
$12.5M 0.02%
226,968
-3,389
-1% -$194K
EG icon
585
Everest Group
EG
$14B
$12.5M 0.02%
49,801
-2,386
-5% -$612K
FE icon
586
FirstEnergy
FE
$27.1B
$12.4M 0.02%
348,831
+86,541
+33% +$3.28M
TTWO icon
587
Take-Two Interactive
TTWO
$46.8B
$12.4M 0.02%
80,366
-19,992
-20% -$3.24M
MTH icon
588
Meritage Homes
MTH
$4.81B
$12.3M 0.02%
254,142
-40,064
-14% -$2.06M
INMD icon
589
InMode
INMD
$870M
$12.3M 0.02%
154,124
+21,040
+16% +$1.28M
PII icon
590
Polaris
PII
$3.99B
$12.3M 0.02%
102,373
-45,678
-31% -$5.8M
ABEV icon
591
Ambev
ABEV
$43.9B
$12.2M 0.02%
4,427,880
-655,808
-13% -$2.08M
SHCO
592
DELISTED
Soho House & Co
SHCO
$12.2M 0.02%
+980,502
New +$12.3M
CDW icon
593
CDW
CDW
$16.9B
$12.1M 0.02%
66,598
-706
-1% -$133K
GPI icon
594
Group 1 Automotive
GPI
$3.17B
$12.1M 0.02%
64,355
+22,576
+54% +$3.83M
XLE icon
595
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12.1M 0.02%
462,980
-359,548
-44% -$8.91M
APD icon
596
Air Products & Chemicals
APD
$68.9B
$12M 0.02%
46,789
-3,423
-7% -$947K
EGO icon
597
Eldorado Gold
EGO
$10.2B
$11.9M 0.02%
1,543,806
+224,437
+17% +$1.98M
CAT icon
598
Caterpillar
CAT
$388B
$11.9M 0.02%
62,118
-28,912
-32% -$6.02M
VT icon
599
Vanguard Total World Stock ETF
VT
$81.1B
$11.7M 0.02%
114,851
-91,395
-44% -$9.58M
UTHR icon
600
United Therapeutics
UTHR
$22.1B
$11.6M 0.02%
62,891
-4,278
-6% -$843K
22 23
24
25 26

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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.