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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
(-19%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$614M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$404M |
| 3 |
Comcast
CMCSA
|
+$346M |
| 4 |
HDFC Bank
HDB
|
+$319M |
| 5 |
Viatris
VTRS
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.41B |
| 2 |
Alcon
ALC
|
+$470M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$444M |
| 4 |
Canadian National Railway
CNI
|
+$405M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Carvana
CVNA
$78.8B
| $418K | ﹤0.01% |
6,930
| – | – |
|
1227
Apollo Global Management
APO
$80.7B
| $411K | ﹤0.01% |
6,681
+4,323
| +183% | +$260K |
|
1228
Euronet Worldwide
EEFT
$2.65B
| $410K | ﹤0.01% |
3,220
| – | – |
|
1229
Tencent Music
TME
$14.3B
| $405K | ﹤0.01% |
111,675
-2,331,378
| -95% | -$22.8M |
|
1230
Jabil
JBL
$36.8B
| $403K | ﹤0.01% |
+6,916
| New | +$411K |
|
1231
DT Midstream
DTM
$13.9B
| $399K | ﹤0.01% |
8,626
+1,248
| +17% | +$54.6K |
|
1232
Rogers Communications
RCI
$19.1B
| $399K | ﹤0.01% |
6,743
-33,455
| -83% | -$1.68M |
|
1233
Wayfair
W
$14.2B
| $397K | ﹤0.01% |
1,553
| – | – |
|
1234
Zillow
ZG
$7.84B
| $393K | ﹤0.01% |
4,437
| – | – |
|
1235
Hasbro
HAS
$13.8B
| $391K | ﹤0.01% |
4,384
-2,049
| -32% | -$199K |
|
1236
Donaldson
DCI
$11.3B
| $390K | ﹤0.01% |
6,785
| – | – |
|
1237
OGE Energy
OGE
$9.57B
| $390K | ﹤0.01% |
11,825
| – | – |
|
|
ZEN
1238
DELISTED
ZENDESK INC
ZEN
| $390K | ﹤0.01% |
3,351
| – | – |
|
1239
Dropbox
DBX
$7.52B
| $389K | ﹤0.01% |
13,299
-75,501
| -85% | -$2.34M |
|
1240
Globus Medical
GMED
$11.5B
| $387K | ﹤0.01% |
5,050
-8,327
| -62% | -$669K |
|
1241
Unity
U
$18.9B
| $385K | ﹤0.01% |
3,046
+1,592
| +109% | +$188K |
|
1242
KB Financial Group
KB
$41.4B
| $379K | ﹤0.01% |
8,173
-7,368
| -47% | -$333K |
|
1243
Shinhan Financial Group
SHG
$34.5B
| $378K | ﹤0.01% |
11,236
-12,562
| -53% | -$420K |
|
1244
Cullen/Frost Bankers
CFR
$10.3B
| $377K | ﹤0.01% |
3,175
| – | – |
|
1245
Insulet
PODD
$10B
| $374K | ﹤0.01% |
1,316
+795
| +153% | +$227K |
|
1246
BioMarin Pharmaceuticals
BMRN
$13.4B
| $373K | ﹤0.01% |
4,827
-283
| -6% | -$22.3K |
|
|
LSI
1247
DELISTED
Life Storage, Inc.
LSI
| $372K | ﹤0.01% |
3,241
-230
| -7% | -$27.4K |
|
1248
UGI
UGI
$7.39B
| $370K | ﹤0.01% |
8,666
| – | – |
|
1249
PG&E
PCG
$37.7B
| $366K | ﹤0.01% |
38,046
-16,597
| -30% | -$157K |
|
|
ETRN
1250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $363K | ﹤0.01% |
+35,798
| New | +$316K |
|
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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.