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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
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.47M 0.01%
159,517
-11,617
-7% -$459K
CRL icon
727
Charles River Laboratories
CRL
$13.5B
$6.45M 0.01%
15,622
+15,004
+2,428% +$6.23M
AGNC icon
728
AGNC Investment
AGNC
$12.9B
$6.43M 0.01%
407,985
-142,579
-26% -$2.31M
RDUS
729
DELISTED
Radius Recycling
RDUS
$6.39M 0.01%
145,786
+126,581
+659% +$6.12M
JXN icon
730
Jackson Financial
JXN
$8.75B
$6.37M 0.01%
+245,178
New +$6.67M
KOS icon
731
Kosmos Energy
KOS
$1.52B
$6.31M 0.01%
2,133,109
-440,503
-17% -$1.07M
LMT icon
732
Lockheed Martin
LMT
$138B
$6.21M 0.01%
17,976
-36,213
-67% -$13.1M
BA icon
733
Boeing
BA
$184B
$6.19M 0.01%
28,130
+1,364
+5% +$304K
ES icon
734
Eversource Energy
ES
$26.8B
$6.18M 0.01%
75,597
-7,467
-9% -$648K
BKE icon
735
Buckle
BKE
$2.37B
$6.15M 0.01%
155,257
+10,968
+8% +$468K
OXY icon
736
Occidental Petroleum
OXY
$59B
$6.13M 0.01%
207,146
+134,449
+185% +$3.59M
TJX icon
737
TJX Companies
TJX
$172B
$6.09M 0.01%
92,248
+21,459
+30% +$1.5M
TRI icon
738
Thomson Reuters
TRI
$45.4B
$6.08M 0.01%
41,178
+34,775
+543% +$4.05M
ABNB icon
739
Airbnb
ABNB
$111B
$6.06M 0.01%
36,131
+14,244
+65% +$2.18M
DT icon
740
Dynatrace
DT
$14.4B
$6.06M 0.01%
85,359
-17,824
-17% -$1.17M
ERO icon
741
Ero Copper
ERO
$3.79B
$6.06M 0.01%
269,738
-50,596
-16% -$968K
SCCO icon
742
Southern Copper
SCCO
$164B
$6.05M 0.01%
117,736
-9,797
-8% -$561K
HP icon
743
Helmerich & Payne
HP
$4.25B
$6.01M 0.01%
219,251
+11,864
+6% +$331K
PAYC icon
744
Paycom
PAYC
$9.57B
$6M 0.01%
12,113
+1,559
+15% +$695K
DAVA icon
745
Endava
DAVA
$160M
$5.97M 0.01%
+43,953
New +$5.67M
WGO icon
746
Winnebago Industries
WGO
$927M
$5.96M 0.01%
82,195
+54,923
+201% +$3.84M
VEDL
747
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.91M 0.01%
1,545,941
+1,266,483
+453% +$19.9M
CX icon
748
Cemex
CX
$16.1B
$5.86M 0.01%
8,167,406
-810,696
-9% -$6.4M
TROX icon
749
Tronox
TROX
$1.02B
$5.85M 0.01%
237,446
-97,641
-29% -$2.01M
CSX icon
750
CSX Corp
CSX
$92.5B
$5.83M 0.01%
196,161
+73,083
+59% +$2.34M
28 29
30
31 32

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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.