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
CBT icon
951
Cabot Corp
CBT
$4.49B
$2.33M ﹤0.01%
46,478
+43,183
+1,311% +$2.31M
INSW icon
952
International Seaways
INSW
$4.41B
$2.31M ﹤0.01%
126,704
-41,065
-24% -$701K
BDN
953
Brandywine Realty Trust
BDN
$534M
$2.31M ﹤0.01%
171,837
-2,458
-1% -$33.8K
CTRN icon
954
Citi Trends
CTRN
$635M
$2.3M ﹤0.01%
31,525
-6,557
-17% -$525K
SAH icon
955
Sonic Automotive
SAH
$2.55B
$2.29M ﹤0.01%
43,687
+7,597
+21% +$385K
VWO icon
956
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.27M ﹤0.01%
45,300
-70,435
-61% -$3.64M
SSTK icon
957
Shutterstock
SSTK
$200M
$2.25M ﹤0.01%
+19,829
New +$2.14M
VET icon
958
Vermilion Energy
VET
$1.73B
$2.24M ﹤0.01%
+179,166
New +$1.31M
ERIE icon
959
Erie Indemnity
ERIE
$13.4B
$2.24M ﹤0.01%
12,557
-204
-2% -$36.9K
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
$2.23M ﹤0.01%
47,379
-10,310
-18% -$497K
GIL icon
961
Gildan
GIL
$10.8B
$2.19M ﹤0.01%
47,406
+7,446
+19% +$274K
CRSP icon
962
CRISPR Therapeutics
CRSP
$5.23B
$2.19M ﹤0.01%
19,570
+7,460
+62% +$937K
AZTA icon
963
Azenta
AZTA
$1.46B
$2.18M ﹤0.01%
21,324
-32,670
-61% -$2.93M
CSGP icon
964
CoStar Group
CSGP
$12.6B
$2.17M ﹤0.01%
25,165
+2,455
+11% +$212K
CTAS icon
965
Cintas
CTAS
$82.1B
$2.15M ﹤0.01%
22,644
-18,304
-45% -$1.79M
MCFT icon
966
MasterCraft Boat Holdings
MCFT
$598M
$2.15M ﹤0.01%
85,684
-53,007
-38% -$1.36M
FOXA icon
967
Fox Class A
FOXA
$26.1B
$2.14M ﹤0.01%
53,327
-288,588
-84% -$10.6M
HIW icon
968
Highwoods Properties
HIW
$3.4B
$2.11M ﹤0.01%
48,044
+42,992
+851% +$1.97M
AR icon
969
Antero Resources
AR
$11.6B
$2.09M ﹤0.01%
110,906
-21,073
-16% -$308K
XYL icon
970
Xylem
XYL
$28.8B
$2.08M ﹤0.01%
16,857
-216,785
-93% -$27.9M
AMKR icon
971
Amkor Technology
AMKR
$13.5B
$2.08M ﹤0.01%
83,466
-6,468
-7% -$165K
TMHC
972
DELISTED
Taylor Morrison
TMHC
$2.08M ﹤0.01%
80,802
-97,294
-55% -$2.58M
BEKE icon
973
KE Holdings
BEKE
$18.7B
$2.08M ﹤0.01%
341,301
+321,750
+1,646% +$7.84M
CSL icon
974
Carlisle Companies
CSL
$15.5B
$2.07M ﹤0.01%
10,428
+606
+6% +$122K
PATK icon
975
Patrick Industries
PATK
$2.81B
$2.06M ﹤0.01%
+37,064
New +$1.98M
37 38
39
40 41

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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.