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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
CMA
1126
DELISTED
Comerica
CMA
$873K ﹤0.01%
10,840
-465
-4% -$33.5K
BXMT icon
1127
Blackstone Mortgage Trust
BXMT
$2.47B
$870K ﹤0.01%
28,699
-457
-2% -$14.5K
EXPD icon
1128
Expeditors International
EXPD
$23B
$869K ﹤0.01%
7,288
+1,753
+32% +$219K
VMW
1129
DELISTED
VMware, Inc
VMW
$869K ﹤0.01%
5,844
– –
RNG icon
1130
RingCentral
RNG
$5.3B
$861K ﹤0.01%
3,956
+591
+18% +$150K
NET icon
1131
Cloudflare
NET
$109B
$858K ﹤0.01%
7,618
+2,087
+38% +$249K
SF
1132
Stifel
SF
$12.7B
$857K ﹤0.01%
18,920
+12,473
+193% +$556K
J icon
1133
Jacobs Solutions
J
$17.3B
$856K ﹤0.01%
7,806
-1,383
-15% -$153K
PNW icon
1134
Pinnacle West Capital
PNW
$12.1B
$853K ﹤0.01%
11,784
-34,570
-75% -$2.74M
MRVI icon
1135
Maravai LifeSciences
MRVI
$866M
$851K ﹤0.01%
+17,343
New +$846K
IEA
1136
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$835K ﹤0.01%
+73,025
New +$897K
CTXS
1137
DELISTED
Citrix Systems Inc
CTXS
$832K ﹤0.01%
7,750
-13,665
-64% -$1.48M
CHE icon
1138
Chemed
CHE
$7.02B
$827K ﹤0.01%
1,779
-40,768
-96% -$19.2M
SBRA icon
1139
Sabra Healthcare REIT
SBRA
$5.07B
$826K ﹤0.01%
56,088
+46,298
+473% +$782K
GRBK icon
1140
Green Brick Partners
GRBK
$3.08B
$822K ﹤0.01%
40,068
-4,672
-10% -$110K
SSNC icon
1141
SS&C Technologies
SSNC
$18.7B
$817K ﹤0.01%
11,769
+1,238
+12% +$91.8K
ANET icon
1142
Arista Networks
ANET
$250B
$814K ﹤0.01%
37,904
+5,264
+16% +$121K
SSP icon
1143
E.W. Scripps
SSP
$307M
$801K ﹤0.01%
44,359
-43,712
-50% -$808K
CHRW icon
1144
C.H. Robinson
CHRW
$17B
$790K ﹤0.01%
9,079
-20,710
-70% -$1.87M
PTON icon
1145
Peloton Interactive
PTON
$2.46B
$785K ﹤0.01%
9,016
+641
+8% +$70.9K
HTH icon
1146
Hilltop Holdings
HTH
$2.24B
$782K ﹤0.01%
23,947
– –
ARNC
1147
DELISTED
Arconic Corporation
ARNC
$779K ﹤0.01%
24,688
-190,885
-89% -$6.52M
AVTR icon
1148
Avantor
AVTR
$9.31B
$778K ﹤0.01%
19,038
+14,559
+325% +$569K
CAG icon
1149
Conagra Brands
CAG
$7.14B
$778K ﹤0.01%
22,979
-9,208
-29% -$312K
SONY icon
1150
Sony
SONY
$139B
$774K ﹤0.01%
35,040
+34,630
+8,446% +$725K
44 45
46
47 48

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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.