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
Y
901
DELISTED
Alleghany Corp
Y
$2.87M ﹤0.01%
4,592
+2,566
+127% +$1.69M
VSAT icon
902
Viasat
VSAT
$11.8B
$2.86M ﹤0.01%
52,013
+32,559
+167% +$1.66M
CWEN icon
903
Clearway Energy Class C
CWEN
$7.07B
$2.86M ﹤0.01%
+94,435
New +$2.81M
CMG icon
904
Chipotle Mexican Grill
CMG
$41.5B
$2.85M ﹤0.01%
78,400
+11,850
+18% +$431K
MXL icon
905
MaxLinear
MXL
$6.83B
$2.85M ﹤0.01%
57,865
-15,038
-21% -$727K
STAG icon
906
STAG Industrial
STAG
$7.13B
$2.85M ﹤0.01%
72,533
+414
+0.6% +$16.9K
TYL icon
907
Tyler Technologies
TYL
$13B
$2.83M ﹤0.01%
6,173
-14,159
-70% -$6.76M
APA icon
908
APA Corp
APA
$14.1B
$2.83M ﹤0.01%
131,913
+81,434
+161% +$1.56M
CORT icon
909
Corcept Therapeutics
CORT
$12.2B
$2.82M ﹤0.01%
143,509
-12,008
-8% -$251K
RMBS icon
910
Rambus
RMBS
$11B
$2.78M ﹤0.01%
125,345
-3,679
-3% -$86.6K
NOC icon
911
Northrop Grumman
NOC
$81.6B
$2.76M ﹤0.01%
7,655
-4,676
-38% -$1.69M
ADM icon
912
Archer Daniels Midland
ADM
$38.4B
$2.73M ﹤0.01%
45,518
-12,946
-22% -$776K
THO icon
913
Thor Industries
THO
$4.09B
$2.72M ﹤0.01%
22,158
+4,899
+28% +$559K
ADNT icon
914
Adient
ADNT
$1.44B
$2.71M ﹤0.01%
65,406
-56,580
-46% -$2.25M
AMED
915
DELISTED
Amedisys
AMED
$2.7M ﹤0.01%
18,113
-16,930
-48% -$3.52M
GMS
916
DELISTED
GMS Inc
GMS
$2.64M ﹤0.01%
60,348
-8,190
-12% -$392K
GBT
917
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.63M ﹤0.01%
103,138
+17,833
+21% +$524K
LTHM
918
DELISTED
Livent Corporation
LTHM
$2.61M ﹤0.01%
+112,825
New +$2.53M
EXLS icon
919
EXL Service
EXLS
$5.23B
$2.6M ﹤0.01%
+105,695
New +$2.47M
MED icon
920
Medifast
MED
$131M
$2.59M ﹤0.01%
13,468
-45,459
-77% -$11.2M
CNC icon
921
Centene
CNC
$33.1B
$2.59M ﹤0.01%
41,556
-7,881
-16% -$527K
MAR icon
922
Marriott International
MAR
$92.8B
$2.58M ﹤0.01%
17,423
-334,397
-95% -$46.7M
TWLO icon
923
Twilio
TWLO
$37.9B
$2.58M ﹤0.01%
8,089
-280
-3% -$102K
ZM icon
924
Zoom
ZM
$30.4B
$2.58M ﹤0.01%
9,858
-6,154
-38% -$2.07M
AFL icon
925
Aflac
AFL
$60.8B
$2.56M ﹤0.01%
49,154
-58,374
-54% -$3.19M
35 36
37
38 39

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.