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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
PBA icon
1151
Pembina Pipeline
PBA
$28.3B
$765K ﹤0.01%
19,049
-17,218
-47% -$543K
CZR icon
1152
Caesars Entertainment
CZR
$6.06B
$761K ﹤0.01%
6,770
-1,070
-14% -$105K
LGO
1153
Largo
LGO
$78.2M
$761K ﹤0.01%
57,253
-128,833
-69% -$1.81M
SJM icon
1154
J.M. Smucker
SJM
$12.5B
$755K ﹤0.01%
6,293
-12,703
-67% -$1.61M
CINF icon
1155
Cincinnati Financial
CINF
$26.6B
$749K ﹤0.01%
6,559
-2,365
-27% -$281K
DISCK
1156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$738K ﹤0.01%
30,427
-216
-0.7% -$5.77K
VIST icon
1157
Vista Energy
VIST
$7.33B
$730K ﹤0.01%
+145,219
New +$637K
NIU
1158
Niu Technologies
NIU
$157M
$719K ﹤0.01%
62,088
-754
-1% -$20.1K
GNK icon
1159
Genco Shipping & Trading
GNK
$1.08B
$714K ﹤0.01%
35,466
+27,430
+341% +$508K
LVS icon
1160
Las Vegas Sands
LVS
$29.6B
$712K ﹤0.01%
19,480
-139,261
-88% -$5.97M
ATO icon
1161
Atmos Energy
ATO
$28.6B
$705K ﹤0.01%
7,989
+680
+9% +$65.8K
FICO icon
1162
Fair Isaac
FICO
$22.4B
$702K ﹤0.01%
1,763
+973
+123% +$463K
WPM icon
1163
Wheaton Precious Metals
WPM
$61B
$694K ﹤0.01%
14,553
– –
NBP
1164
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$691K ﹤0.01%
21,933
-2,581
-11% -$187K
XPEV icon
1165
XPeng
XPEV
$11.4B
$682K ﹤0.01%
38,390
+19,499
+103% +$774K
COUP
1166
DELISTED
Coupa Software Incorporated
COUP
$682K ﹤0.01%
3,109
+459
+17% +$108K
FWONK icon
1167
Liberty Media Series C
FWONK
$25.7B
$670K ﹤0.01%
13,479
+982
+8% +$46.5K
COHU icon
1168
Cohu
COHU
$2.5B
$664K ﹤0.01%
20,789
-21,313
-51% -$725K
HUBS icon
1169
HubSpot
HUBS
$11B
$664K ﹤0.01%
982
+181
+23% +$117K
BB icon
1170
BlackBerry
BB
$5.26B
$653K ﹤0.01%
52,937
+10,697
+25% +$112K
ACC
1171
DELISTED
American Campus Communities, Inc.
ACC
$651K ﹤0.01%
13,433
-709
-5% -$35.2K
AZPN
1172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$645K ﹤0.01%
5,250
-32,264
-86% -$3.96M
IR icon
1173
Ingersoll Rand
IR
$33B
$644K ﹤0.01%
12,759
-5,099
-29% -$260K
NNN icon
1174
NNN REIT
NNN
$8.71B
$643K ﹤0.01%
14,880
+97
+0.7% +$4.56K
WBD icon
1175
Warner Bros
WBD
$67.9B
$635K ﹤0.01%
25,025
-67,211
-73% -$1.89M
45 46
47
48 49

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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.