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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
NLY icon
701
Annaly Capital Management
NLY
$17.4B
$7.2M 0.01%
213,719
-58,801
-22% -$2.02M
CCOI icon
702
Cogent Communications
CCOI
$554M
$7.17M 0.01%
101,182
+23,450
+30% +$1.74M
TEVA icon
703
Teva Pharmaceuticals
TEVA
$42.5B
$7.06M 0.01%
725,239
+1,969
+0.3% +$18.4K
EWA icon
704
iShares MSCI Australia ETF
EWA
$1.46B
$7.05M 0.01%
284,247
-351,805
-55% -$9.09M
EXC icon
705
Exelon
EXC
$46.2B
$7.01M 0.01%
203,317
-13,563
-6% -$463K
EFX icon
706
Equifax
EFX
$21.4B
$6.87M 0.01%
27,105
+21,739
+405% +$5.65M
USRT icon
707
iShares Core US REIT ETF
USRT
$4.53B
$6.8M 0.01%
116,000
-2,935,029
-96% -$178M
TNDM icon
708
Tandem Diabetes Care
TNDM
$1.63B
$6.79M 0.01%
56,907
+4,100
+8% +$452K
UCTT
709
Ultra Clean Holdings
UCTT
$3.9B
$6.79M 0.01%
159,486
-6,360
-4% -$300K
CC icon
710
Chemours
CC
$2.23B
$6.79M 0.01%
233,666
-81,819
-26% -$2.65M
EA
711
DELISTED
Electronic Arts
EA
$6.79M 0.01%
47,725
-35,307
-43% -$4.96M
THC icon
712
Tenet Healthcare
THC
$20.9B
$6.78M 0.01%
102,064
-14,785
-13% -$1.05M
BBD icon
713
Banco Bradesco
BBD
$35B
$6.76M 0.01%
1,941,650
-8,206,898
-81% -$32.7M
JBHT icon
714
JB Hunt Transport Services
JBHT
$24.9B
$6.73M 0.01%
40,263
-33,548
-45% -$5.72M
CCS icon
715
Century Communities
CCS
$2.01B
$6.71M 0.01%
109,242
-9,871
-8% -$654K
SIVB
716
DELISTED
SVB Financial Group
SIVB
$6.69M 0.01%
10,347
-4,372
-30% -$2.54M
HZO icon
717
MarineMax
HZO
$1.16B
$6.67M 0.01%
137,446
-92,183
-40% -$4.6M
NAVI icon
718
Navient
NAVI
$803M
$6.64M 0.01%
+336,773
New +$7.23M
CMS icon
719
CMS Energy
CMS
$21.8B
$6.62M 0.01%
110,802
-5,683
-5% -$355K
MC icon
720
Moelis & Co
MC
$4.93B
$6.59M 0.01%
106,468
-19,161
-15% -$1.15M
KBH icon
721
KB Home
KBH
$3.54B
$6.55M 0.01%
168,256
-36,431
-18% -$1.51M
HLNE icon
722
Hamilton Lane
HLNE
$5.78B
$6.52M 0.01%
76,915
-38,243
-33% -$3.42M
CI icon
723
Cigna
CI
$72.4B
$6.52M 0.01%
32,566
-75,322
-70% -$16.4M
WCC
724
WESCO International
WCC
$17.8B
$6.51M 0.01%
56,430
-32,068
-36% -$3.53M
TRTN
725
DELISTED
Triton International Limited
TRTN
$6.48M 0.01%
124,571
-67,610
-35% -$3.51M
27 28
29
30 31

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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.