We are live on ! Find out more
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
FISV
826
Fiserv Inc
FISV
$27.1B
$3.98M 0.01%
36,717
+2,714
+8% +$303K
LMRK
827
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.98M 0.01%
243,567
-64,652
-21% -$957K
PSX icon
828
Phillips 66
PSX
$89.1B
$3.98M 0.01%
56,824
+13,130
+30% +$950K
BLDR icon
829
Builders FirstSource
BLDR
$7.77B
$3.98M 0.01%
76,851
+72,201
+1,553% +$3.53M
VOYA icon
830
Voya Financial
VOYA
$9B
$3.96M 0.01%
64,593
+43,194
+202% +$2.75M
SBGI icon
831
Sinclair Inc
SBGI
$999M
$3.92M 0.01%
123,665
-46,377
-27% -$1.36M
FLEX icon
832
Flex
FLEX
$47.8B
$3.9M 0.01%
+292,610
New +$3.93M
SNPS icon
833
Synopsys
SNPS
$79B
$3.89M 0.01%
12,982
-7,193
-36% -$2.18M
CE icon
834
Celanese
CE
$4.79B
$3.87M 0.01%
25,667
-32,988
-56% -$5.08M
MSM icon
835
MSC Industrial Direct
MSM
$6.6B
$3.86M 0.01%
48,162
-5,038
-9% -$428K
REPL icon
836
Replimune Group
REPL
$1.29B
$3.83M 0.01%
129,125
+9,680
+8% +$314K
CARR icon
837
Carrier Global
CARR
$52.2B
$3.83M 0.01%
73,921
-6,096
-8% -$328K
RGEN icon
838
Repligen
RGEN
$9.26B
$3.81M 0.01%
13,195
+4,972
+60% +$1.28M
WDAY icon
839
Workday
WDAY
$42.9B
$3.8M 0.01%
15,220
+4,861
+47% +$1.2M
SQM icon
840
Sociedad Química y Minera de Chile
SQM
$20.5B
$3.8M 0.01%
70,737
+62,164
+725% +$3.17M
VTLE
841
DELISTED
Vital Energy
VTLE
$3.78M 0.01%
46,644
+2,645
+6% +$162K
LBRDK icon
842
Liberty Broadband Class C
LBRDK
$5.07B
$3.78M 0.01%
21,865
+224
+1% +$40.4K
INDA icon
843
iShares MSCI India ETF
INDA
$6.58B
$3.73M 0.01%
76,661
-45,002
-37% -$2.1M
ROL icon
844
Rollins
ROL
$17.6B
$3.7M 0.01%
104,830
+27,535
+36% +$1.03M
NTES icon
845
NetEase
NTES
$79.4B
$3.67M 0.01%
1,075,667
+984,766
+1,083% +$93M
ALEC icon
846
Alector
ALEC
$238M
$3.66M 0.01%
160,315
+11,604
+8% +$325K
TVTY
847
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.65M 0.01%
158,412
-95,919
-38% -$2.28M
WMB icon
848
Williams Companies
WMB
$89.9B
$3.64M 0.01%
140,487
+17,431
+14% +$439K
AVT icon
849
Avnet
AVT
$8.11B
$3.64M 0.01%
+98,486
New +$3.89M
HRL icon
850
Hormel Foods
HRL
$13.3B
$3.63M 0.01%
88,486
-37,429
-30% -$1.69M
32 33
34
35 36

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.