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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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$29.2B
| $10.3M | 0.02% |
65,927
+64,951
| +6,655% | +$9.33M |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.02% |
170,666
+16,107
| +10% | +$1.06M |
|
628
Radian Group
RDN
$4.86B
| $10.3M | 0.02% |
453,086
-71,201
| -14% | -$1.62M |
|
629
Organon & Co
OGN
$3.58B
| $10.3M | 0.02% |
312,843
+133,691
| +75% | +$4.28M |
|
630
Crocs
CROX
$6.31B
| $10.2M | 0.02% |
71,074
+19,264
| +37% | +$2.64M |
|
631
Evertec
EVTC
$1.76B
| $10.1M | 0.02% |
221,266
+747
| +0.3% | +$33.7K |
|
632
Kulicke & Soffa
KLIC
$4.76B
| $10.1M | 0.02% |
173,565
-6,395
| -4% | -$398K |
|
633
Zscaler
ZS
$28.9B
| $10.1M | 0.02% |
38,487
-10,502
| -21% | -$2.64M |
|
634
Casey's General Stores
CASY
$30.7B
| $10.1M | 0.02% |
53,491
-173,751
| -76% | -$34.1M |
|
635
BWX Technologies
BWXT
$15.5B
| $9.98M | 0.02% |
185,309
+33,537
| +22% | +$1.89M |
|
636
Halliburton
HAL
$28.2B
| $9.95M | 0.02% |
460,183
-2,759,773
| -86% | -$56.5M |
|
637
NetApp
NTAP
$38.9B
| $9.88M | 0.02% |
110,120
-15,652
| -12% | -$1.32M |
|
638
Teledyne Technologies
TDY
$31.6B
| $9.88M | 0.02% |
22,995
+5,528
| +32% | +$2.44M |
|
639
Diageo
DEO
$52.8B
| $9.8M | 0.02% |
203,065
-33,466
| -14% | -$6.49M |
|
|
AGR
640
DELISTED
Avangrid, Inc.
AGR
| $9.77M | 0.02% |
200,987
+41,933
| +26% | +$2.21M |
|
641
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9.72M | 0.01% |
192,967
-30,781
| -14% | -$1.6M |
|
|
CATC
642
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.66M | 0.01% |
109,741
-6,862
| -6% | -$578K |
|
643
Custom Truck One Source
CTOS
$2.42B
| $9.62M | 0.01% |
1,030,702
+179,321
| +21% | +$1.51M |
|
644
Freeport-McMoran
FCX
$96.4B
| $9.54M | 0.01% |
293,277
-1,298,633
| -82% | -$45.7M |
|
645
Herc Holdings
HRI
$5.72B
| $9.46M | 0.01% |
57,869
+23,140
| +67% | +$2.93M |
|
646
iShares Global Energy ETF
IXC
$2.74B
| $9.43M | 0.01% |
351,354
-239,064
| -40% | -$6M |
|
647
Amphenol
APH
$206B
| $9.35M | 0.01% |
255,434
-542,058
| -68% | -$19.9M |
|
648
Huntington Bancshares
HBAN
$35.9B
| $9.29M | 0.01% |
600,897
-3,360,753
| -85% | -$49.5M |
|
649
Essent Group
ESNT
$6.08B
| $9.29M | 0.01% |
211,027
-11,301
| -5% | -$513K |
|
650
SSR Mining
SSRM
$6.52B
| $9.27M | 0.01% |
602,646
-239,330
| -28% | -$3.79M |
|
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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.