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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
PYPL icon
101
PayPal
PYPL
$50.5B
$135M 0.21%
518,275
-136,901
-21% -$38.8M
QCOM icon
102
Qualcomm
QCOM
$170B
$135M 0.21%
1,045,457
-149,269
-12% -$21.2M
SYK icon
103
Stryker
SYK
$133B
$134M 0.21%
508,579
+182,608
+56% +$48.8M
ST icon
104
Sensata Technologies
ST
$6.66B
$134M 0.21%
2,444,021
+157,787
+7% +$9.07M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$133M 0.21%
1,724,381
-349,075
-17% -$29.2M
AIZ icon
106
Assurant
AIZ
$14.2B
$132M 0.2%
839,284
-138,414
-14% -$22.3M
BCE icon
107
BCE
BCE
$21B
$131M 0.2%
2,072,074
-138,588
-6% -$7.01M
MSCI icon
108
MSCI
MSCI
$40.9B
$131M 0.2%
216,116
-39,158
-15% -$23.9M
MDT icon
109
Medtronic
MDT
$114B
$129M 0.2%
1,028,927
-189,882
-16% -$24.6M
CRM icon
110
Salesforce
CRM
$162B
$127M 0.2%
469,409
+25,931
+6% +$6.59M
NVR icon
111
NVR
NVR
$16.8B
$126M 0.19%
26,374
-8,266
-24% -$42M
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.32B
$126M 0.19%
657,664
-42,809
-6% -$8.52M
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$125M 0.19%
3,406,672
-161,374
-5% -$5.78M
MCO icon
114
Moody's
MCO
$82.8B
$124M 0.19%
349,039
-66,694
-16% -$25.1M
DFS
115
DELISTED
Discover Financial Services
DFS
$121M 0.19%
985,791
-23,658
-2% -$2.97M
TGT icon
116
Target
TGT
$69B
$120M 0.18%
524,921
-29,700
-5% -$7.44M
KR icon
117
Kroger
KR
$34.6B
$120M 0.18%
2,968,299
-747,524
-20% -$31.4M
HCA icon
118
HCA Healthcare
HCA
$89.6B
$120M 0.18%
493,439
-544,878
-52% -$133M
TSLA icon
119
Tesla
TSLA
$1.31T
$119M 0.18%
460,563
+35,856
+8% +$8.44M
CHTR icon
120
Charter Communications
CHTR
$18.3B
$119M 0.18%
163,328
-38,562
-19% -$29.3M
HPQ icon
121
HP
HPQ
$27.3B
$119M 0.18%
4,337,594
-271,441
-6% -$7.8M
ON icon
122
ON Semiconductor
ON
$31.1B
$117M 0.18%
2,548,976
-557,968
-18% -$23.8M
CL icon
123
Colgate-Palmolive
CL
$74.3B
$115M 0.18%
1,521,012
-432,230
-22% -$34.3M
CGNX icon
124
Cognex
CGNX
$10.8B
$114M 0.18%
1,425,029
+455,508
+47% +$39.2M
UDR icon
125
UDR
UDR
$12.1B
$112M 0.17%
2,122,696
+130,063
+7% +$6.95M
3 4
5
6 7

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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.