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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
PPG icon
926
PPG Industries
PPG
$25.6B
$2.55M ﹤0.01%
17,819
-49,770
-74% -$7.98M
KNX icon
927
Knight Transportation
KNX
$11.6B
$2.54M ﹤0.01%
49,594
+49,453
+35,073% +$2.49M
OLED icon
928
Universal Display
OLED
$4.22B
$2.53M ﹤0.01%
14,809
-6,946
-32% -$1.44M
OKE icon
929
Oneok
OKE
$57.8B
$2.53M ﹤0.01%
43,574
+11,824
+37% +$636K
HIBB
930
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.52M ﹤0.01%
35,577
+8,538
+32% +$746K
INOV
931
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.51M ﹤0.01%
62,305
-111,042
-64% -$4.2M
TOL icon
932
Toll Brothers
TOL
$14B
$2.48M ﹤0.01%
44,922
-13,161
-23% -$778K
KKR icon
933
KKR & Co
KKR
$98.2B
$2.46M ﹤0.01%
40,395
+7,531
+23% +$473K
OMCL icon
934
Omnicell
OMCL
$1.66B
$2.46M ﹤0.01%
16,541
-2,740
-14% -$420K
PRVA icon
935
Privia Health
PRVA
$2.75B
$2.45M ﹤0.01%
104,157
-99,143
-49% -$3.46M
OHI icon
936
Omega Healthcare
OHI
$13.9B
$2.45M ﹤0.01%
81,870
-2,427
-3% -$83.5K
FMC icon
937
FMC
FMC
$1.27B
$2.44M ﹤0.01%
26,687
+22,603
+553% +$2.23M
FFIV icon
938
F5
FFIV
$23.8B
$2.43M ﹤0.01%
12,236
+6,556
+115% +$1.31M
PKG icon
939
Packaging Corp of America
PKG
$22.9B
$2.43M ﹤0.01%
17,672
+343
+2% +$48.9K
HEI icon
940
HEICO Corp
HEI
$51.3B
$2.43M ﹤0.01%
18,414
-7,588
-29% -$999K
GLW icon
941
Corning
GLW
$144B
$2.43M ﹤0.01%
66,492
-7,127
-10% -$285K
CADE
942
DELISTED
Cadence Bancorporation
CADE
$2.42M ﹤0.01%
109,995
-40,141
-27% -$819K
IRWD icon
943
Ironwood Pharmaceuticals
IRWD
$725M
$2.4M ﹤0.01%
184,074
– –
LNG icon
944
Cheniere Energy
LNG
$55.4B
$2.38M ﹤0.01%
24,401
+22,486
+1,174% +$1.97M
NVMI
945
Nova
NVMI
$13B
$2.38M ﹤0.01%
23,289
+21,475
+1,184% +$2.13M
ED icon
946
Consolidated Edison
ED
$39.9B
$2.38M ﹤0.01%
32,773
-22,870
-41% -$1.71M
XEL icon
947
Xcel Energy
XEL
$48.9B
$2.37M ﹤0.01%
37,872
-8,668
-19% -$586K
BXP icon
948
Boston Properties
BXP
$10.8B
$2.35M ﹤0.01%
21,674
+3,101
+17% +$354K
OKTA icon
949
Okta
OKTA
$26.1B
$2.34M ﹤0.01%
9,858
+355
+4% +$88.1K
SHLS icon
950
Shoals Technologies Group
SHLS
$1.44B
$2.33M ﹤0.01%
83,724
-189,115
-69% -$5.88M
36 37
38
39 40

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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.