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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
TREX icon
751
Trex
TREX
$5.02B
$5.81M 0.01%
57,046
-5,264
-8% -$550K
BRKR icon
752
Bruker
BRKR
$8.72B
$5.81M 0.01%
+74,358
New +$6.18M
VNET
753
VNET Group
VNET
$2.16B
$5.78M 0.01%
2,002,108
+1,687,965
+537% +$31.4M
DQ
754
Daqo New Energy
DQ
$990M
$5.74M 0.01%
503,541
+389,093
+340% +$23.3M
AAWW
755
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.72M 0.01%
69,993
-27,887
-28% -$2.01M
QRVO icon
756
Qorvo
QRVO
$8.5B
$5.71M 0.01%
34,169
-12,069
-26% -$2.24M
AEP icon
757
American Electric Power
AEP
$67.5B
$5.68M 0.01%
69,942
-11,578
-14% -$1.01M
EQH icon
758
Equitable Holdings
EQH
$13.9B
$5.68M 0.01%
191,518
-49,824
-21% -$1.51M
MDLZ icon
759
Mondelez International
MDLZ
$78.4B
$5.64M 0.01%
96,947
-55,287
-36% -$3.44M
SLM icon
760
SLM Corp
SLM
$5.19B
$5.63M 0.01%
+320,100
New +$6.01M
JHG
761
DELISTED
Janus Henderson
JHG
$5.63M 0.01%
136,267
+14,768
+12% +$614K
FIS icon
762
Fidelity National Information Services
FIS
$21.5B
$5.62M 0.01%
46,180
-11,797
-20% -$1.58M
ASND icon
763
Ascendis Pharma A/S
ASND
$16.7B
$5.62M 0.01%
35,248
+12,468
+55% +$1.71M
ONTO icon
764
Onto Innovation
ONTO
$20.8B
$5.62M 0.01%
+77,742
New +$5.61M
QFIN icon
765
Qfin Holdings
QFIN
$1.53B
$5.53M 0.01%
544,466
+335,041
+160% +$7.9M
TNL icon
766
Travel + Leisure Co
TNL
$4.53B
$5.49M 0.01%
100,590
+57,796
+135% +$3.16M
SRNE
767
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.45M 0.01%
714,821
-142,476
-17% -$1.21M
GTLS
768
DELISTED
Chart Industries
GTLS
$5.45M 0.01%
28,531
-17,273
-38% -$2.98M
GD icon
769
General Dynamics
GD
$106B
$5.44M 0.01%
27,768
-7,937
-22% -$1.55M
QLYS icon
770
Qualys
QLYS
$6.34B
$5.42M 0.01%
48,751
+22,384
+85% +$2.45M
JNK icon
771
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.41M 0.01%
49,500
-80,500
-62% -$8.82M
BZUN
772
Baozun
BZUN
$167M
$5.41M 0.01%
925,353
+630,169
+213% +$15.5M
VLO icon
773
Valero Energy
VLO
$94.1B
$5.4M 0.01%
76,580
+36,899
+93% +$2.46M
MPC icon
774
Marathon Petroleum
MPC
$95.4B
$5.36M 0.01%
86,785
+16,789
+24% +$966K
HHR
775
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.36M 0.01%
109,732
+7,894
+8% +$382K
29 30
31
32 33

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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.