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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
ETR icon
1076
Entergy
ETR
$49.7B
$1.19M ﹤0.01%
24,040
-9,320
-28% -$499K
CYXT
1077
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.19M ﹤0.01%
+128,906
New +$1.21M
STNG icon
1078
Scorpio Tankers
STNG
$3.72B
$1.18M ﹤0.01%
63,431
-34,879
-35% -$582K
BDSI
1079
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.17M ﹤0.01%
324,185
– –
PCAR icon
1080
PACCAR
PCAR
$69.8B
$1.16M ﹤0.01%
22,005
-63,795
-74% -$3.54M
WRB icon
1081
W.R. Berkley
WRB
$26B
$1.15M ﹤0.01%
35,487
+12,672
+56% +$418K
DOC
1082
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.15M ﹤0.01%
65,303
+5,353
+9% +$99K
KDP icon
1083
Keurig Dr Pepper
KDP
$39.7B
$1.15M ﹤0.01%
33,646
-9,973
-23% -$349K
HIG icon
1084
Hartford Financial Services
HIG
$38.1B
$1.13M ﹤0.01%
16,142
-161,946
-91% -$10.7M
CLS icon
1085
Celestica
CLS
$39.1B
$1.12M ﹤0.01%
99,559
– –
PAC icon
1086
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.12M ﹤0.01%
96,086
+87,646
+1,038% +$9.85M
NVTA
1087
DELISTED
Invitae Corporation
NVTA
$1.11M ﹤0.01%
38,994
+6,209
+19% +$182K
AIRC
1088
DELISTED
Apartment Income REIT Corp.
AIRC
$1.11M ﹤0.01%
22,704
-24,206
-52% -$1.22M
HRC
1089
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.09M ﹤0.01%
7,253
-3,263
-31% -$440K
CAE icon
1090
CAE Inc. Common Shares
CAE
$8.74B
$1.07M ﹤0.01%
28,191
+8,205
+41% +$243K
DELL icon
1091
Dell
DELL
$285B
$1.07M ﹤0.01%
20,233
-6,939
-26% -$346K
CPAY icon
1092
Corpay
CPAY
$26.7B
$1.06M ﹤0.01%
4,041
-14,536
-78% -$3.76M
HII icon
1093
Huntington Ingalls Industries
HII
$12.9B
$1.05M ﹤0.01%
5,439
-10,231
-65% -$2.07M
NOAH
1094
Noah Holdings
NOAH
$591M
$1.05M ﹤0.01%
14,143
-6,415
-31% -$254K
TXG icon
1095
10x Genomics
TXG
$7.62B
$1.04M ﹤0.01%
7,134
+3,850
+117% +$661K
DEA
1096
Easterly Government Properties
DEA
$1.14B
$1.03M ﹤0.01%
19,857
-292
-1% -$15.8K
SYNA icon
1097
Synaptics
SYNA
$4.18B
$1.02M ﹤0.01%
+5,678
New +$955K
SKM icon
1098
SK Telecom
SKM
$12.9B
$1.01M ﹤0.01%
2,255
+1,754
+350% +$84.8K
ALV icon
1099
Autoliv
ALV
$8.96B
$1M ﹤0.01%
+11,678
New +$1.08M
IYR icon
1100
iShares US Real Estate ETF
IYR
$4.48B
$993K ﹤0.01%
9,700
-503,226
-98% -$53.5M
42 43
44
45 46

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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.