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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
ACLS icon
801
Axcelis
ACLS
$4.37B
$4.62M 0.01%
98,221
+91,902
+1,454% +$4M
GM icon
802
General Motors
GM
$76.7B
$4.58M 0.01%
86,815
-60,701
-41% -$3.23M
SIFY
803
Sify Technologies
SIFY
$1.11B
$4.54M 0.01%
223,754
+101,416
+83% +$2.1M
BRK.A icon
804
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.01%
11
– –
AMCX icon
805
AMC Global Media
AMCX
$489M
$4.5M 0.01%
96,692
-60,091
-38% -$3.07M
POWI icon
806
Power Integrations
POWI
$3.59B
$4.47M 0.01%
45,181
-30,521
-40% -$2.96M
GGG icon
807
Graco
GGG
$13.3B
$4.46M 0.01%
63,678
-460,822
-88% -$35.4M
BBY icon
808
Best Buy
BBY
$17.5B
$4.45M 0.01%
42,066
-608,936
-94% -$68.4M
PKX icon
809
POSCO
PKX
$17.3B
$4.43M 0.01%
16,074
-110,182
-87% -$8.12M
WERN icon
810
Werner Enterprises
WERN
$2.25B
$4.42M 0.01%
99,920
-47,985
-32% -$2.2M
FDX icon
811
FedEx
FDX
$76.4B
$4.38M 0.01%
19,999
-13,209
-40% -$3.58M
ROP icon
812
Roper Technologies
ROP
$38.7B
$4.38M 0.01%
9,812
-13,105
-57% -$6.28M
TSE
813
DELISTED
Trinseo
TSE
$4.35M 0.01%
80,567
-28,422
-26% -$1.48M
NEXN
814
Nexxen International
NEXN
$610M
$4.34M 0.01%
469,735
+220,199
+88% +$4.58M
BN icon
815
Brookfield
BN
$109B
$4.33M 0.01%
120,472
+26,148
+28% +$763K
PBR.A icon
816
Petrobras Class A
PBR.A
$104B
$4.32M 0.01%
864,711
+503,028
+139% +$5.2M
ARWR icon
817
Arrowhead Research
ARWR
$12.6B
$4.31M 0.01%
69,036
+17,644
+34% +$1.14M
ARNA
818
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.3M 0.01%
72,162
+6,065
+9% +$358K
L icon
819
Loews
L
$23.1B
$4.23M 0.01%
78,386
+46,806
+148% +$2.54M
RVLV icon
820
Revolve Group
RVLV
$1.69B
$4.18M 0.01%
67,722
-51,801
-43% -$3.37M
LEMB icon
821
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$4.15M 0.01%
97,964
-292,934
-75% -$12.7M
NMRK icon
822
Newmark Group
NMRK
$2.62B
$4.13M 0.01%
288,217
-81,498
-22% -$1.05M
ALB icon
823
Albemarle
ALB
$15.2B
$4.08M 0.01%
18,608
+11,515
+162% +$2.46M
FSM icon
824
Fortuna Silver Mines
FSM
$3.27B
$4.05M 0.01%
1,031,290
-36,566
-3% -$164K
TRP icon
825
TC Energy
TRP
$66.8B
$4.01M 0.01%
65,718
-41,302
-39% -$2M
31 32
33
34 35

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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.