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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
SGI
651
Somnigroup International
SGI
$13.7B
$9.05M 0.01%
195,044
+85,669
+78% +$3.74M
WLK icon
652
Westlake Corp
WLK
$10.3B
$9.03M 0.01%
99,053
-1,103
-1% -$94.5K
BHVN
653
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.01M 0.01%
64,841
-9,374
-13% -$1.17M
MANH icon
654
Manhattan Associates
MANH
$11.4B
$9M 0.01%
58,783
+13,496
+30% +$2.1M
GE icon
655
GE Aerospace
GE
$382B
$8.99M 0.01%
140,035
-17,721
-11% -$1.14M
HCAT icon
656
Health Catalyst
HCAT
$132M
$8.96M 0.01%
179,069
+17,306
+11% +$944K
IAG icon
657
IAMGOLD
IAG
$10.4B
$8.94M 0.01%
3,115,377
-388,071
-11% -$969K
CWB icon
658
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.92M 0.01%
104,498
– –
MDC
659
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.76M 0.01%
187,521
-29,596
-14% -$1.5M
IQV icon
660
IQVIA
IQV
$40.1B
$8.73M 0.01%
36,466
+26,966
+284% +$6.81M
RSG icon
661
Republic Services
RSG
$65.9B
$8.71M 0.01%
72,501
-44,181
-38% -$5.29M
ETSY icon
662
Etsy
ETSY
$7.29B
$8.65M 0.01%
41,575
-12,613
-23% -$2.56M
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$134B
$8.56M 0.01%
47,179
+2,891
+7% +$564K
QUOT
664
DELISTED
Quotient Technology Inc
QUOT
$8.49M 0.01%
+1,458,536
New +$12.2M
HLF icon
665
Herbalife
HLF
$1.23B
$8.48M 0.01%
200,116
-75,981
-28% -$3.76M
AWK icon
666
American Water Works
AWK
$27B
$8.48M 0.01%
50,148
-23,169
-32% -$4.05M
PBR icon
667
Petrobras
PBR
$116B
$8.45M 0.01%
1,634,655
+839,136
+105% +$8.94M
NWL icon
668
Newell Brands
NWL
$2.62B
$8.45M 0.01%
381,565
-621,715
-62% -$15.9M
MEDP icon
669
Medpace
MEDP
$16.9B
$8.44M 0.01%
44,613
-22,979
-34% -$4.19M
TRV icon
670
Travelers Companies
TRV
$78.3B
$8.42M 0.01%
55,362
-5,229
-9% -$809K
TX icon
671
Ternium
TX
$10.7B
$8.3M 0.01%
1,961,245
-3,146,368
-62% -$154M
HSIC icon
672
Henry Schein
HSIC
$9.94B
$8.23M 0.01%
108,118
+103,315
+2,151% +$7.95M
PCH
673
DELISTED
PotlatchDeltic
PCH
$8.23M 0.01%
159,539
+46,587
+41% +$2.43M
SO icon
674
Southern Company
SO
$106B
$8.22M 0.01%
132,689
-19,578
-13% -$1.26M
PFG icon
675
Principal Financial Group
PFG
$24.2B
$8.13M 0.01%
126,321
-247,164
-66% -$15.9M
25 26
27
28 29

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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.