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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
OII icon
676
Oceaneering
OII
$5.05B
$8.12M 0.01%
609,773
+30,250
+5% +$394K
MBT
677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.1M 0.01%
1,679,728
+950,489
+130% +$8.56M
BCC icon
678
Boise Cascade
BCC
$2.98B
$8.07M 0.01%
149,514
-9,477
-6% -$515K
MKSI icon
679
MKS Inc
MKSI
$19.9B
$7.96M 0.01%
52,773
+44,354
+527% +$6.81M
MBUU icon
680
Malibu Boats
MBUU
$583M
$7.93M 0.01%
113,333
-26,928
-19% -$2.02M
SNBR
681
DELISTED
Sleep Number
SNBR
$7.88M 0.01%
84,327
-7,750
-8% -$769K
MOS icon
682
The Mosaic Company
MOS
$7.34B
$7.85M 0.01%
219,784
+28,476
+15% +$911K
LULU icon
683
lululemon athletica
LULU
$14.3B
$7.83M 0.01%
19,335
-54,175
-74% -$21.7M
WING icon
684
Wingstop
WING
$3.03B
$7.79M 0.01%
47,524
-14,583
-23% -$2.47M
MAA icon
685
Mid-America Apartment Communities
MAA
$15.3B
$7.73M 0.01%
41,370
-2,422
-6% -$455K
BRBR icon
686
BellRing Brands
BRBR
$1.34B
$7.72M 0.01%
251,140
-147,699
-37% -$4.73M
FST
687
DELISTED
FAST Acquisition Corp.
FST
$7.68M 0.01%
604,284
-301,428
-33% -$3.71M
SWK icon
688
Stanley Black & Decker
SWK
$15.7B
$7.65M 0.01%
43,622
-8,691
-17% -$1.69M
KTB icon
689
Kontoor Brands
KTB
$4.14B
$7.63M 0.01%
152,682
-195,370
-56% -$10.8M
AVA icon
690
Avista
AVA
$3.22B
$7.61M 0.01%
194,570
-12,250
-6% -$513K
PCT icon
691
PureCycle Technologies
PCT
$1.54B
$7.58M 0.01%
+570,512
New +$8.6M
ISRG icon
692
Intuitive Surgical
ISRG
$142B
$7.55M 0.01%
22,794
+3,711
+19% +$1.25M
DVA icon
693
DaVita
DVA
$11.4B
$7.54M 0.01%
64,906
-167,008
-72% -$20.9M
SIMO icon
694
Silicon Motion
SIMO
$7.6B
$7.53M 0.01%
436,618
+421,825
+2,852% +$29.8M
ESS icon
695
Essex Property Trust
ESS
$18.2B
$7.48M 0.01%
23,407
+367
+2% +$119K
VER
696
DELISTED
VEREIT, Inc.
VER
$7.48M 0.01%
165,279
-5,026
-3% -$244K
LAD icon
697
Lithia Motors
LAD
$8.32B
$7.47M 0.01%
23,563
+19,628
+499% +$6.83M
HBM icon
698
Hudbay
HBM
$12.3B
$7.43M 0.01%
940,902
-81,220
-8% -$514K
NIO icon
699
NIO
NIO
$11.6B
$7.41M 0.01%
207,941
-81,852
-28% -$3.36M
DLR icon
700
Digital Realty Trust
DLR
$70.6B
$7.41M 0.01%
51,284
+1,115
+2% +$175K
26 27
28
29 30

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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.