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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
(-19%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$614M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$404M |
| 3 |
Comcast
CMCSA
|
+$346M |
| 4 |
HDFC Bank
HDB
|
+$319M |
| 5 |
Viatris
VTRS
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.41B |
| 2 |
Alcon
ALC
|
+$470M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$444M |
| 4 |
Canadian National Railway
CNI
|
+$405M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
iShares S&P 500 Value ETF
IVE
$50B
| $1.35M | ﹤0.01% |
9,308
-96,592
| -91% | -$14.4M |
|
1052
Baker Hughes
BKR
$64.3B
| $1.34M | ﹤0.01% |
54,289
+22,846
| +73% | +$509K |
|
1053
nVent Electric
NVT
$27.1B
| $1.34M | ﹤0.01% |
41,414
-2,530
| -6% | -$82K |
|
1054
Eastman Chemical
EMN
$8.55B
| $1.33M | ﹤0.01% |
13,210
-17,011
| -56% | -$1.88M |
|
|
KREF
1055
KKR Real Estate Finance Trust
KREF
$487M
| $1.33M | ﹤0.01% |
62,847
-1,001
| -2% | -$21.2K |
|
|
SPLK
1056
DELISTED
Splunk Inc
SPLK
| $1.31M | ﹤0.01% |
9,026
-2,160
| -19% | -$314K |
|
1057
TriNet
TNET
$3.06B
| $1.3M | ﹤0.01% |
+13,721
| New | +$1.18M |
|
1058
TTEC Holdings
TTEC
$84.2M
| $1.3M | ﹤0.01% |
13,873
-6,142
| -31% | -$627K |
|
|
BRT
1059
BRT Apartments
BRT
$266M
| $1.3M | ﹤0.01% |
67,270
-1,072
| -2% | -$19.9K |
|
1060
Ingevity
NGVT
$2.67B
| $1.29M | ﹤0.01% |
18,113
-32,389
| -64% | -$2.55M |
|
|
PENG
1061
Penguin Solutions Inc
PENG
$2.94B
| $1.29M | ﹤0.01% |
57,792
+2,752
| +5% | +$65.9K |
|
1062
OneWater Marine
ONEW
$213M
| $1.27M | ﹤0.01% |
31,596
| – | – |
|
|
MIME
1063
DELISTED
Mimecast Limited
MIME
| $1.27M | ﹤0.01% |
+19,934
| New | +$1.22M |
|
|
BSMX
1064
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.25M | ﹤0.01% |
1,093,281
-228,204
| -17% | -$1.33M |
|
|
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | ﹤0.01% |
58,817
-62,694
| -52% | -$1.4M |
|
1066
Wabtec
WAB
$50.3B
| $1.24M | ﹤0.01% |
14,339
-5,966
| -29% | -$514K |
|
1067
Ameren
AEE
$29.8B
| $1.23M | ﹤0.01% |
15,154
-6,354
| -30% | -$542K |
|
1068
Autohome
ATHM
$2.65B
| $1.22M | ﹤0.01% |
+103,729
| New | +$4.9M |
|
|
BIG
1069
DELISTED
Big Lots, Inc.
BIG
| $1.22M | ﹤0.01% |
28,038
-4,178
| -13% | -$227K |
|
1070
Encore Capital Group
ECPG
$1.98B
| $1.21M | ﹤0.01% |
24,639
-20,567
| -45% | -$977K |
|
1071
CGI
GIB
$15.5B
| $1.21M | ﹤0.01% |
11,275
+3,225
| +40% | +$290K |
|
1072
AGCO
AGCO
$7.1B
| $1.21M | ﹤0.01% |
9,881
-68,665
| -87% | -$8.98M |
|
|
K
1073
DELISTED
Kellanova
K
| $1.21M | ﹤0.01% |
20,123
-27,448
| -58% | -$1.65M |
|
|
FL
1074
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
26,330
-78,548
| -75% | -$4.36M |
|
|
AVYA
1075
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.2M | ﹤0.01% |
60,523
-42,169
| -41% | -$930K |
|
Similar funds
VAM
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.