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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
STIM icon
601
Neuronetics
STIM
$222M
$11.6M 0.02%
1,762,963
+952,291
+117% +$9.13M
DOCU
602
DocuSign
DOCU
$11.3B
$11.5M 0.02%
44,711
-12,340
-22% -$3.56M
AHCO icon
603
AdaptHealth
AHCO
$754M
$11.4M 0.02%
489,314
-28,567
-6% -$691K
EAF icon
604
GrafTech
EAF
$206M
$11.4M 0.02%
110,405
-45,386
-29% -$4.96M
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.02%
829,496
-104,672
-11% -$1.26M
CTVA icon
606
Corteva
CTVA
$50.9B
$11.3M 0.02%
268,927
-105,575
-28% -$4.57M
RTX icon
607
RTX Corp
RTX
$302B
$11.2M 0.02%
129,940
-3,289
-2% -$281K
HESM icon
608
Hess Midstream
HESM
$5.2B
$11.1M 0.02%
395,168
-52,709
-12% -$1.34M
LQD icon
609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11.1M 0.02%
83,667
-99,667
-54% -$13.5M
CGAU
610
Centerra Gold
CGAU
$4.24B
$11.1M 0.02%
1,283,867
-115,648
-8% -$856K
MPWR icon
611
Monolithic Power Systems
MPWR
$68.9B
$11M 0.02%
22,785
-8,726
-28% -$3.97M
AUTL
612
Autolus Therapeutics
AUTL
$620M
$11M 0.02%
1,672,732
– –
BR icon
613
Broadridge
BR
$19.5B
$11M 0.02%
65,727
-275,932
-81% -$47M
XPO icon
614
XPO
XPO
$23.8B
$10.9M 0.02%
230,504
-74,388
-24% -$3.73M
TIG
615
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$10.9M 0.02%
1,048,862
-272,988
-21% -$3.24M
BFH icon
616
Bread Financial
BFH
$4.36B
$10.9M 0.02%
134,789
+5,106
+4% +$395K
CCK icon
617
Crown Holdings
CCK
$13.1B
$10.8M 0.02%
107,415
-47,285
-31% -$4.96M
SLF icon
618
Sun Life Financial
SLF
$44.6B
$10.7M 0.02%
164,718
-324,870
-66% -$16.7M
EWC icon
619
iShares MSCI Canada ETF
EWC
$6.48B
$10.6M 0.02%
292,385
-300,475
-51% -$11.2M
AGO icon
620
Assured Guaranty
AGO
$3.31B
$10.5M 0.02%
224,924
-58,491
-21% -$2.8M
BMO icon
621
Bank of Montreal
BMO
$127B
$10.5M 0.02%
83,083
-7,382
-8% -$743K
SNAP icon
622
Snap
SNAP
$9.32B
$10.4M 0.02%
141,091
+99,793
+242% +$7.21M
LEA icon
623
Lear
LEA
$8.12B
$10.4M 0.02%
66,545
-6,895
-9% -$1.13M
TECH icon
624
Bio-Techne
TECH
$11.2B
$10.4M 0.02%
85,736
-92,124
-52% -$11.2M
ALSN icon
625
Allison Transmission
ALSN
$10.3B
$10.3M 0.02%
292,927
-235,194
-45% -$8.97M
23 24
25
26 27

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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.