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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
CD
1176
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$632K ﹤0.01%
150,231
+101,952
+211% +$1.2M
HST icon
1177
Host Hotels & Resorts
HST
$15.4B
$627K ﹤0.01%
38,417
+702
+2% +$11.4K
DDOG icon
1178
Datadog
DDOG
$90.1B
$626K ﹤0.01%
4,424
+208
+5% +$26.3K
AAL icon
1179
American Airlines Group
AAL
$10.2B
$624K ﹤0.01%
30,430
-273
-0.9% -$5.53K
ELAN icon
1180
Elanco Animal Health
ELAN
$11.4B
$624K ﹤0.01%
19,564
-5,774
-23% -$194K
LW icon
1181
Lamb Weston
LW
$7.22B
$620K ﹤0.01%
10,098
+5,953
+144% +$403K
STAA icon
1182
STAAR Surgical
STAA
$1.26B
$610K ﹤0.01%
4,744
-2,413
-34% -$338K
CDK
1183
DELISTED
CDK Global, Inc.
CDK
$607K ﹤0.01%
14,288
+9,153
+178% +$412K
MDB icon
1184
MongoDB
MDB
$34.8B
$602K ﹤0.01%
1,276
+204
+19% +$82.2K
CSTM icon
1185
Constellium
CSTM
$4.03B
$598K ﹤0.01%
31,849
-117,964
-79% -$2.27M
HOLX
1186
DELISTED
Hologic
HOLX
$587K ﹤0.01%
7,947
+2,071
+35% +$155K
HVT icon
1187
Haverty Furniture Companies
HVT
$447M
$587K ﹤0.01%
+17,424
New +$648K
ZTO icon
1188
ZTO Express
ZTO
$17.6B
$579K ﹤0.01%
18,892
-8,317
-31% -$239K
VRNT
1189
DELISTED
Verint Systems
VRNT
$578K ﹤0.01%
+12,910
New +$562K
KELYA icon
1190
Kelly Services Class A
KELYA
$535M
$576K ﹤0.01%
30,528
-4,185
-12% -$87.7K
EXAS
1191
DELISTED
Exact Sciences
EXAS
$561K ﹤0.01%
5,876
+428
+8% +$45.2K
CHH icon
1192
Choice Hotels
CHH
$4.61B
$555K ﹤0.01%
4,396
+2,338
+114% +$280K
MKL icon
1193
Markel Group
MKL
$22.9B
$551K ﹤0.01%
461
-290
-39% -$358K
WYNN icon
1194
Wynn Resorts
WYNN
$10.7B
$549K ﹤0.01%
6,469
-1,837
-22% -$181K
TBRG
1195
DELISTED
TruBridge
TBRG
$543K ﹤0.01%
15,319
-14,926
-49% -$507K
SPSC icon
1196
SPS Commerce
SPSC
$2.69B
$538K ﹤0.01%
+3,336
New +$411K
AVIR icon
1197
Atea Pharmaceuticals
AVIR
$403M
$536K ﹤0.01%
15,282
– –
WRK
1198
DELISTED
WestRock Company
WRK
$525K ﹤0.01%
10,534
+1,603
+18% +$81K
SGEN
1199
DELISTED
Seagen Inc. Common Stock
SGEN
$505K ﹤0.01%
2,977
-141
-5% -$21.9K
FET icon
1200
Forum Energy Technologies
FET
$911M
$503K ﹤0.01%
22,334
-44,876
-67% -$924K
46 47
48
49 50

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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.