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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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$53B
| $255M | 0.39% |
2,255,005
-46,399
| -2% | -$5.3M |
|
52
Cisco
CSCO
$483B
| $252M | 0.39% |
4,634,739
-2,347,208
| -34% | -$132M |
|
53
Philip Morris
PM
$290B
| $247M | 0.38% |
2,609,478
-1,153,481
| -31% | -$116M |
|
54
Nike
NKE
$62.5B
| $239M | 0.37% |
1,645,490
-46,162
| -3% | -$7.53M |
|
55
NextEra Energy
NEE
$177B
| $234M | 0.36% |
2,978,545
-407,258
| -12% | -$32.8M |
|
56
United Parcel Service
UPS
$89.1B
| $228M | 0.35% |
1,252,141
+40,775
| +3% | +$8.05M |
|
57
Illinois Tool Works
ITW
$83.9B
| $221M | 0.34% |
1,071,933
-26,520
| -2% | -$5.98M |
|
|
58
Viatris
VTRS
$18.7B
| $221M | 0.34% |
16,316,748
+14,569,935
| +834% | +$207M |
|
59
Toronto Dominion Bank
TD
$200B
| $218M | 0.34% |
2,598,348
-4,928,671
| -65% | -$329M |
|
60
Baidu
BIDU
$37.1B
| $218M | 0.33% |
1,414,762
+1,162,096
| +460% | +$191M |
|
61
AbbVie
ABBV
$438B
| $216M | 0.33% |
2,001,166
+210,677
| +12% | +$24.1M |
|
62
Intuit
INTU
$91.5B
| $216M | 0.33% |
399,438
-133,297
| -25% | -$71.8M |
|
63
IBM
IBM
$223B
| $210M | 0.32% |
1,584,020
-160,706
| -9% | -$21.5M |
|
64
Sherwin-Williams
SHW
$88.1B
| $210M | 0.32% |
749,777
-73,742
| -9% | -$21.6M |
|
65
PagSeguro Digital
PAGS
$2.54B
| $208M | 0.32% |
4,025,257
-1,098,844
| -21% | -$61.6M |
|
66
Vertiv
VRT
$104B
| $205M | 0.31% |
8,496,776
-1,073,614
| -11% | -$28.5M |
|
67
Walt Disney
DIS
$178B
| $204M | 0.31% |
1,203,912
-131,562
| -10% | -$23.5M |
|
68
Amgen
AMGN
$226B
| $203M | 0.31% |
956,949
-90,266
| -9% | -$20.8M |
|
69
Stellantis
STLA
$21B
| $203M | 0.31% |
12,269,490
-1,059,110
| -8% | -$21M |
|
70
Estee Lauder
EL
$31.5B
| $202M | 0.31% |
674,896
-87,504
| -11% | -$28.6M |
|
71
Infosys
INFY
$50.9B
| $201M | 0.31% |
9,050,681
-7,526,555
| -45% | -$170M |
|
72
Blackrock
BLK
$175B
| $197M | 0.3% |
235,109
-54,161
| -19% | -$48.5M |
|
73
Vale
VALE
$63.4B
| $195M | 0.3% |
13,998,253
-7,114,190
| -34% | -$140M |
|
74
SolarEdge
SEDG
$1.98B
| $191M | 0.29% |
721,637
+271,592
| +60% | +$73.9M |
|
75
PepsiCo
PEP
$188B
| $191M | 0.29% |
1,268,116
-152,783
| -11% | -$23.6M |
|
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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.