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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
DAN icon
851
Dana Inc
DAN
$3.19B
$3.62M 0.01%
162,720
-77,266
-32% -$1.78M
SLQT icon
852
SelectQuote
SLQT
$124M
$3.62M 0.01%
279,582
-1,474,026
-84% -$22.2M
SYY icon
853
Sysco
SYY
$40.7B
$3.62M 0.01%
46,057
-2,228
-5% -$170K
KMI icon
854
Kinder Morgan
KMI
$70.6B
$3.59M 0.01%
214,781
+43,737
+26% +$743K
PAG icon
855
Penske Automotive Group
PAG
$14.4B
$3.57M 0.01%
+35,473
New +$3.11M
PVG
856
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.54M 0.01%
289,203
-279,991
-49% -$2.67M
MTOR
857
DELISTED
MERITOR, Inc.
MTOR
$3.5M 0.01%
164,299
-66,574
-29% -$1.55M
FEDU
858
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.2M
$3.44M 0.01%
90,447
-500
-0.5% -$7.33K
BHF icon
859
Brighthouse Financial
BHF
$3.42B
$3.42M 0.01%
75,593
-144,744
-66% -$6.52M
EQX icon
860
Equinox Gold
EQX
$13.5B
$3.42M 0.01%
408,973
-300,973
-42% -$2.02M
VRTS icon
861
Virtus Investment Partners
VRTS
$1.12B
$3.41M 0.01%
10,995
-14,355
-57% -$4.26M
CAH icon
862
Cardinal Health
CAH
$55.1B
$3.39M 0.01%
68,623
-3,304
-5% -$179K
PWR icon
863
Quanta Services
PWR
$103B
$3.38M 0.01%
29,691
+28,114
+1,783% +$2.82M
MHO icon
864
M/I Homes
MHO
$3.83B
$3.37M 0.01%
58,254
-22,037
-27% -$1.35M
O icon
865
Realty Income
O
$59.1B
$3.35M 0.01%
53,239
-1,456
-3% -$98.3K
HALO icon
866
Halozyme
HALO
$11.6B
$3.32M 0.01%
81,637
-571,021
-87% -$23.9M
EQR icon
867
Equity Residential
EQR
$24.2B
$3.31M 0.01%
40,841
+1,891
+5% +$156K
SRE icon
868
Sempra
SRE
$55.9B
$3.3M 0.01%
52,238
-5,140
-9% -$339K
GPN icon
869
Global Payments
GPN
$22.5B
$3.3M 0.01%
20,922
+2,056
+11% +$357K
GDS icon
870
GDS Holdings
GDS
$6.48B
$3.29M 0.01%
465,647
+430,675
+1,231% +$26.5M
EQC
871
DELISTED
Equity Commonwealth
EQC
$3.28M 0.01%
126,122
+122,027
+2,980% +$3.21M
DD icon
872
DuPont de Nemours
DD
$19.4B
$3.27M 0.01%
38,370
-5,095
-12% -$472K
TEAM icon
873
Atlassian
TEAM
$38.6B
$3.26M 0.01%
8,334
+3,735
+81% +$1.25M
ROK icon
874
Rockwell Automation
ROK
$49.9B
$3.25M 0.01%
11,040
-7,724
-41% -$2.37M
VFC icon
875
VF Corp
VFC
$5.78B
$3.21M ﹤0.01%
47,933
-5,336
-10% -$409K
33 34
35
36 37

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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.