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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
MGM icon
1101
MGM Resorts International
MGM
$11.1B
$983K ﹤0.01%
22,782
-9,914
-30% -$404K
INFN
1102
DELISTED
Infinera Corporation Common Stock
INFN
$982K ﹤0.01%
+118,052
New +$1.07M
VECO icon
1103
Veeco
VECO
$3.07B
$980K ﹤0.01%
44,110
+30,922
+234% +$689K
WPC icon
1104
W.P. Carey
WPC
$15.9B
$978K ﹤0.01%
13,669
-798
-6% -$60.7K
JMIA
1105
Jumia Technologies
JMIA
$720M
$967K ﹤0.01%
104,031
+52,015
+100% +$1.1M
SNOW icon
1106
Snowflake
SNOW
$116B
$963K ﹤0.01%
3,183
+2,274
+250% +$647K
FLO icon
1107
Flowers Foods
FLO
$1.52B
$962K ﹤0.01%
40,697
– –
LNC icon
1108
Lincoln National
LNC
$8.51B
$961K ﹤0.01%
13,986
+199
+1% +$13K
COLL icon
1109
Collegium Pharmaceutical
COLL
$843M
$954K ﹤0.01%
48,309
-17,195
-26% -$372K
ROKU icon
1110
Roku
ROKU
$22.4B
$954K ﹤0.01%
3,047
+633
+26% +$239K
BNL icon
1111
Broadstone Net Lease
BNL
$3.96B
$948K ﹤0.01%
38,218
+5,501
+17% +$142K
AL
1112
DELISTED
Air Lease Corp
AL
$943K ﹤0.01%
23,975
-21,231
-47% -$864K
ALNY icon
1113
Alnylam Pharmaceuticals
ALNY
$29.6B
$935K ﹤0.01%
4,953
+297
+6% +$55.7K
AES icon
1114
AES
AES
$10.5B
$933K ﹤0.01%
40,859
-96,237
-70% -$2.34M
TEX icon
1115
Terex
TEX
$7.74B
$932K ﹤0.01%
22,126
+9,265
+72% +$438K
AMX icon
1116
America Movil
AMX
$70.3B
$931K ﹤0.01%
1,054,022
+988,959
+1,520% +$17.1M
GTS
1117
DELISTED
Triple-S Management Corporation
GTS
$929K ﹤0.01%
26,247
-2,800
-10% -$79.9K
PARA
1118
DELISTED
Paramount Global Class B
PARA
$926K ﹤0.01%
23,424
-11,338
-33% -$462K
BILI icon
1119
Bilibili
BILI
$7.53B
$924K ﹤0.01%
13,957
-21,267
-60% -$1.82M
DBD
1120
DELISTED
Diebold Nixdorf Incorporated
DBD
$922K ﹤0.01%
91,206
-78,420
-46% -$860K
FNF icon
1121
Fidelity National Financial
FNF
$12.8B
$919K ﹤0.01%
21,094
-36,568
-63% -$1.62M
CHT icon
1122
Chunghwa Telecom
CHT
$32.9B
$914K ﹤0.01%
232,516
+172,399
+287% +$7.05M
NFG icon
1123
National Fuel Gas
NFG
$7.82B
$892K ﹤0.01%
16,971
-262
-2% -$13.6K
MLM icon
1124
Martin Marietta Materials
MLM
$33.3B
$885K ﹤0.01%
2,590
-1,268
-33% -$461K
CYD icon
1125
China Yuchai International
CYD
$1.75B
$883K ﹤0.01%
65,000
-12,375
-16% -$180K
43 44
45
46 47

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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.