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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
AA icon
776
Alcoa
AA
$14.1B
$5.3M 0.01%
108,315
-32,972
-23% -$1.39M
SNX icon
777
TD Synnex
SNX
$20.8B
$5.28M 0.01%
50,713
-43,398
-46% -$5.19M
PRGO icon
778
Perrigo
PRGO
$1.73B
$5.26M 0.01%
111,148
-13,563
-11% -$604K
ACHC icon
779
Acadia Healthcare
ACHC
$2.9B
$5.25M 0.01%
82,371
+2,492
+3% +$157K
DLX icon
780
Deluxe
DLX
$1.09B
$5.24M 0.01%
146,033
-67,262
-32% -$2.73M
RPRX icon
781
Royalty Pharma
RPRX
$26.1B
$5.19M 0.01%
143,530
-1,398
-1% -$54.3K
AVB icon
782
AvalonBay Communities
AVB
$25.8B
$5.12M 0.01%
23,093
+111
+0.5% +$24.9K
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
$5.09M 0.01%
65,734
+14,788
+29% +$1.11M
CHRD icon
784
Chord Energy
CHRD
$7.64B
$5.04M 0.01%
50,732
+18,297
+56% +$1.68M
TPH
785
DELISTED
Tri Pointe Homes
TPH
$5.01M 0.01%
238,525
+124,833
+110% +$2.81M
UI icon
786
Ubiquiti
UI
$35.2B
$5M 0.01%
16,733
-10,532
-39% -$3.25M
CWH icon
787
Camping World
CWH
$645M
$4.93M 0.01%
126,950
-59,152
-32% -$2.32M
VRN
788
DELISTED
Veren
VRN
$4.91M 0.01%
840,873
-232,305
-22% -$859K
TTGT icon
789
TechTarget
TTGT
$264M
$4.9M 0.01%
59,438
+36,831
+163% +$2.93M
CIT
790
DELISTED
CIT Group Inc.
CIT
$4.89M 0.01%
+94,211
New +$4.82M
OTEX icon
791
Open Text
OTEX
$5.61B
$4.89M 0.01%
+79,128
New +$4.13M
DHT icon
792
DHT Holdings
DHT
$2.97B
$4.89M 0.01%
748,494
-15,173
-2% -$87.9K
DBRG icon
793
DigitalBridge
DBRG
$2.95B
$4.88M 0.01%
202,363
+107,783
+114% +$2.97M
ACGL icon
794
Arch Capital
ACGL
$33.6B
$4.87M 0.01%
127,606
+104,509
+452% +$4.14M
PEG icon
795
Public Service Enterprise Group
PEG
$37.7B
$4.86M 0.01%
79,740
-6,992
-8% -$437K
TDOC icon
796
Teladoc Health
TDOC
$1.22B
$4.8M 0.01%
37,886
+2,968
+8% +$432K
CME icon
797
CME Group
CME
$93.4B
$4.79M 0.01%
24,743
-3,628
-13% -$735K
RADI
798
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.73M 0.01%
289,504
+131,497
+83% +$2.11M
HEET
799
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
$4.69M 0.01%
+195,000
New +$4.89M
ARGX icon
800
argenx
ARGX
$54.3B
$4.68M 0.01%
15,513
+1,073
+7% +$340K
30 31
32
33 34

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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.