We are live on ! Find out more
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
AMCR icon
1201
Amcor
AMCR
$21.9B
$495K ﹤0.01%
8,548
-11,044
-56% -$659K
AMBA icon
1202
Ambarella
AMBA
$3.64B
$492K ﹤0.01%
3,156
-318
-9% -$36.6K
DAL icon
1203
Delta Air Lines
DAL
$59.5B
$491K ﹤0.01%
11,529
-76
-0.7% -$3.1K
JNPR
1204
DELISTED
Juniper Networks
JNPR
$477K ﹤0.01%
17,329
-14,635
-46% -$412K
SONO icon
1205
Sonos
SONO
$1.78B
$477K ﹤0.01%
14,735
– –
ULTA icon
1206
Ulta Beauty
ULTA
$23.3B
$477K ﹤0.01%
1,323
– –
ADC icon
1207
Agree Realty
ADC
$9.13B
$471K ﹤0.01%
7,108
+529
+8% +$38.5K
ZD icon
1208
Ziff Davis
ZD
$1.97B
$469K ﹤0.01%
3,948
-2,806
-42% -$337K
PPLI
1209
People Inc
PPLI
$2.97B
$465K ﹤0.01%
4,351
+461
+12% +$50.8K
RYAAY icon
1210
Ryanair
RYAAY
$30.8B
$465K ﹤0.01%
52,790
+42,232
+400% +$1.83M
NSA
1211
DELISTED
National Storage Affiliates Trust
NSA
$464K ﹤0.01%
8,775
+903
+11% +$49.7K
GTM
1212
ZoomInfo Technologies
GTM
$1.19B
$463K ﹤0.01%
+7,564
New +$452K
TGI
1213
DELISTED
Triumph Group
TGI
$462K ﹤0.01%
+24,808
New +$462K
NWLI
1214
DELISTED
National Western Life Group, Inc. Class A
NWLI
$462K ﹤0.01%
2,192
-1,930
-47% -$419K
CABO icon
1215
Cable One
CABO
$192M
$458K ﹤0.01%
253
-5,246
-95% -$10.3M
LBTYA icon
1216
Liberty Global Class A
LBTYA
$3.48B
$452K ﹤0.01%
15,171
+3,122
+26% +$86.6K
TPC
1217
Tutor Perini Cor
TPC
$5.13B
$446K ﹤0.01%
34,308
-40,060
-54% -$547K
LUMN icon
1218
Lumen
LUMN
$6.58B
$443K ﹤0.01%
35,768
-75,975
-68% -$952K
TXT icon
1219
Textron
TXT
$15.2B
$441K ﹤0.01%
6,320
-826
-12% -$58K
ATI icon
1220
ATI
ATI
$31.3B
$436K ﹤0.01%
+26,247
New +$496K
RVTY icon
1221
Revvity
RVTY
$12.9B
$431K ﹤0.01%
2,484
-709
-22% -$125K
TM icon
1222
Toyota
TM
$225B
$431K ﹤0.01%
4,844
+4,813
+15,526% +$859K
ITT icon
1223
ITT
ITT
$19.4B
$429K ﹤0.01%
5,002
– –
NCLH icon
1224
Norwegian Cruise Line
NCLH
$8.59B
$426K ﹤0.01%
15,934
– –
CNS icon
1225
Cohen & Steers
CNS
$4.34B
$425K ﹤0.01%
5,072
– –
47 48
49
50 51

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.