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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
MCD icon
76
McDonald's
MCD
$194B
$188M 0.29%
780,660
+11,424
+1% +$2.73M
AVGO icon
77
Broadcom
AVGO
$2.01T
$182M 0.28%
3,752,410
-607,190
-14% -$29.5M
HDB icon
78
HDFC Bank
HDB
$120B
$177M 0.27%
14,557,186
+8,614,484
+145% +$319M
CHDN icon
79
Churchill Downs
CHDN
$6.02B
$176M 0.27%
1,464,652
+567,800
+63% +$57.7M
OTIS icon
80
Otis Worldwide
OTIS
$27.7B
$175M 0.27%
2,129,668
+347,047
+19% +$30.5M
PLD icon
81
Prologis
PLD
$132B
$172M 0.26%
1,369,197
+82,602
+6% +$10.7M
BALL icon
82
Ball Corp
BALL
$16.6B
$170M 0.26%
1,884,861
-24,525
-1% -$2.18M
TSM icon
83
TSMC
TSM
$2.17T
$169M 0.26%
7,581,824
+5,226,075
+222% +$614M
ORLY icon
84
O'Reilly Automotive
ORLY
$75.3B
$168M 0.26%
4,132,395
+402,060
+11% +$16.1M
ORCL icon
85
Oracle
ORCL
$435B
$167M 0.26%
1,919,874
-437,973
-19% -$38.7M
EQIX icon
86
Equinix
EQIX
$103B
$167M 0.26%
210,964
+42,704
+25% +$35.5M
LIN icon
87
Linde
LIN
$227B
$166M 0.25%
634,333
-61,220
-9% -$18.6M
QGEN icon
88
Qiagen
QGEN
$9.04B
$162M 0.25%
3,410,981
+3,212,703
+1,620% +$179M
HSY icon
89
Hershey
HSY
$36.7B
$157M 0.24%
926,132
-34,106
-4% -$6.03M
DXCM icon
90
DexCom
DXCM
$33.1B
$154M 0.24%
1,129,064
-40,288
-3% -$5.08M
OMC icon
91
Omnicom Group
OMC
$23.2B
$152M 0.23%
2,101,977
-173,131
-8% -$12.9M
NDAQ icon
92
Nasdaq
NDAQ
$53.4B
$149M 0.23%
2,309,892
-394,014
-15% -$24.8M
DE icon
93
Deere & Co
DE
$164B
$145M 0.22%
432,383
-159,854
-27% -$57.6M
AZO icon
94
AutoZone
AZO
$50.1B
$144M 0.22%
85,023
-7,813
-8% -$12.5M
CTRA
95
DELISTED
Coterra Energy
CTRA
$142M 0.22%
6,546,370
+2,677,532
+69% +$45.9M
PANW icon
96
Palo Alto Networks
PANW
$314B
$142M 0.22%
1,780,290
+1,464,042
+463% +$103M
FSLR icon
97
First Solar
FSLR
$25.7B
$141M 0.22%
1,481,001
-1,277,028
-46% -$119M
USB icon
98
US Bancorp
USB
$100B
$141M 0.22%
2,368,699
-393,986
-14% -$22.4M
VZ icon
99
Verizon
VZ
$195B
$140M 0.22%
2,592,773
-589,280
-19% -$32.6M
ABT icon
100
Abbott
ABT
$188B
$139M 0.21%
1,178,603
-207,405
-15% -$25.5M
2 3
4
5 6

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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.