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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
CPRI icon
876
Capri Holdings
CPRI
$1.75B
$3.21M ﹤0.01%
66,194
+66,067
+52,021% +$3.6M
GLPI icon
877
Gaming and Leisure Properties
GLPI
$12.5B
$3.19M ﹤0.01%
68,791
-941
-1% -$44.9K
IFS icon
878
Intercorp Financial Services
IFS
$6.14B
$3.17M ﹤0.01%
141,842
-74,908
-35% -$1.63M
PAAS icon
879
Pan American Silver
PAAS
$22.1B
$3.15M ﹤0.01%
135,341
-5,106
-4% -$133K
HLT icon
880
Hilton Worldwide
HLT
$72.7B
$3.15M ﹤0.01%
23,810
+1,329
+6% +$168K
BAP icon
881
Credicorp
BAP
$29.8B
$3.13M ﹤0.01%
28,243
+27,054
+2,275% +$2.95M
VNO icon
882
Vornado Realty Trust
VNO
$7.3B
$3.12M ﹤0.01%
74,350
+7,868
+12% +$339K
AKAM icon
883
Akamai
AKAM
$17.8B
$3.11M ﹤0.01%
29,698
+13,131
+79% +$1.5M
FOXF icon
884
Fox Factory Holding Corp
FOXF
$892M
$3.11M ﹤0.01%
21,490
-14,307
-40% -$2.2M
INBX
885
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.09M ﹤0.01%
+92,663
New +$2.82M
VSXY
886
Victoria's Secret
VSXY
$7.63B
$3.08M ﹤0.01%
+55,759
New +$3.38M
PDD icon
887
Pinduoduo
PDD
$126B
$3.08M ﹤0.01%
135,754
+96,859
+249% +$9.42M
SIG icon
888
Signet Jewelers
SIG
$3.61B
$3.06M ﹤0.01%
38,821
-16,432
-30% -$1.21M
BIIB icon
889
Biogen
BIIB
$30.5B
$3.04M ﹤0.01%
10,751
-2,135
-17% -$700K
VICI icon
890
VICI Properties
VICI
$28.6B
$2.98M ﹤0.01%
105,037
-3,676
-3% -$112K
MPT
891
Medical Properties Trust
MPT
$2.41B
$2.97M ﹤0.01%
147,825
-4,546
-3% -$93.2K
VDE icon
892
Vanguard Energy ETF
VDE
$10.4B
$2.96M ﹤0.01%
40,037
-72,122
-64% -$5.03M
MGP
893
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.95M ﹤0.01%
77,029
-1,010
-1% -$39.6K
MAS icon
894
Masco
MAS
$14.7B
$2.94M ﹤0.01%
52,979
-195,617
-79% -$11.6M
HOUS
895
DELISTED
Anywhere Real Estate
HOUS
$2.9M ﹤0.01%
165,521
-77,609
-32% -$1.37M
WEC icon
896
WEC Energy
WEC
$35.5B
$2.88M ﹤0.01%
32,692
-4,595
-12% -$431K
NVRI icon
897
Enviri
NVRI
$557M
$2.88M ﹤0.01%
169,967
+132,971
+359% +$2.46M
ALL icon
898
Allstate
ALL
$65.1B
$2.88M ﹤0.01%
22,621
+740
+3% +$97.8K
ORI icon
899
Old Republic International
ORI
$10.3B
$2.88M ﹤0.01%
124,506
+110,945
+818% +$2.75M
MODV
900
DELISTED
ModivCare
MODV
$2.87M ﹤0.01%
15,825
-5,973
-27% -$1.06M
34 35
36
37 38

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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.