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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
DRE
976
DELISTED
Duke Realty Corp.
DRE
$2.05M ﹤0.01%
42,891
+9,363
+28% +$472K
WWW icon
977
Wolverine World Wide
WWW
$1.49B
$2.05M ﹤0.01%
68,725
-4,353
-6% -$149K
HWM icon
978
Howmet Aerospace
HWM
$112B
$2.04M ﹤0.01%
65,543
+58,226
+796% +$1.87M
QTRX icon
979
Quanterix
QTRX
$124M
$2.03M ﹤0.01%
40,850
-15,333
-27% -$790K
NAT icon
980
Nordic American Tanker
NAT
$1.31B
$2.02M ﹤0.01%
787,772
-285,830
-27% -$718K
MD icon
981
Pediatrix Medical
MD
$2.12B
$2M ﹤0.01%
70,384
-67,278
-49% -$2.05M
MTZ icon
982
MasTec
MTZ
$21.9B
$2M ﹤0.01%
23,188
-10,424
-31% -$989K
IT icon
983
Gartner
IT
$11.8B
$1.99M ﹤0.01%
6,555
+4,538
+225% +$1.32M
IRM icon
984
Iron Mountain
IRM
$36.4B
$1.99M ﹤0.01%
45,702
+6,698
+17% +$301K
TDG icon
985
TransDigm Group
TDG
$68.7B
$1.98M ﹤0.01%
3,170
+328
+12% +$205K
CIO
986
DELISTED
City Office REIT
CIO
$1.98M ﹤0.01%
110,789
-1,765
-2% -$25.7K
SEM
987
DELISTED
Select Medical
SEM
$1.96M ﹤0.01%
100,339
-41,769
-29% -$829K
BF.B icon
988
Brown-Forman Class B
BF.B
$12.9B
$1.94M ﹤0.01%
29,002
+8,931
+44% +$632K
LAUR icon
989
Laureate Education
LAUR
$5.05B
$1.93M ﹤0.01%
113,276
-7,590
-6% -$119K
EVRG icon
990
Evergy
EVRG
$18.9B
$1.92M ﹤0.01%
30,925
-5,276
-15% -$346K
FATE icon
991
Fate Therapeutics
FATE
$319M
$1.92M ﹤0.01%
32,440
-26,794
-45% -$2.1M
NUE icon
992
Nucor
NUE
$61.9B
$1.92M ﹤0.01%
19,447
-16,834
-46% -$1.79M
XRAY icon
993
Dentsply Sirona
XRAY
$2.31B
$1.91M ﹤0.01%
32,970
-8,946
-21% -$551K
PJT icon
994
PJT Partners
PJT
$4.48B
$1.9M ﹤0.01%
23,995
-4,630
-16% -$355K
MTB icon
995
M&T Bank
MTB
$36.4B
$1.89M ﹤0.01%
12,641
-2,621
-17% -$363K
KBWB icon
996
Invesco KBW Bank ETF
KBWB
$6.77B
$1.89M ﹤0.01%
28,117
-446,799
-94% -$28.9M
INCY icon
997
Incyte
INCY
$24.5B
$1.85M ﹤0.01%
26,918
-187,877
-87% -$14.3M
RBLX icon
998
Roblox
RBLX
$25.9B
$1.84M ﹤0.01%
24,407
-16,724
-41% -$1.37M
PNR icon
999
Pentair
PNR
$10.7B
$1.84M ﹤0.01%
25,336
-1,081,120
-98% -$80.7M
HUYA
1000
Huya Inc
HUYA
$556M
$1.83M ﹤0.01%
219,925
-588,875
-73% -$6.8M
38 39
40
41 42

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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.