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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
FHN icon
1251
First Horizon
FHN
$12B
$362K ﹤0.01%
22,207
– –
WTRG icon
1252
Essential Utilities
WTRG
$11.3B
$359K ﹤0.01%
7,784
-8,260
-51% -$400K
EWH icon
1253
iShares MSCI Hong Kong ETF
EWH
$1.21B
$355K ﹤0.01%
14,821
-20,005
-57% -$515K
MKTX icon
1254
MarketAxess Holdings
MKTX
$5.72B
$354K ﹤0.01%
842
-1,134
-57% -$520K
AMC icon
1255
AMC Entertainment Holdings
AMC
$2.16B
$352K ﹤0.01%
925
+581
+169% +$234K
MARA icon
1256
Marathon Digital Holdings
MARA
$3.78B
$352K ﹤0.01%
+11,140
New +$362K
ABMD
1257
DELISTED
Abiomed Inc
ABMD
$346K ﹤0.01%
1,064
– –
MTUS icon
1258
Metallus
MTUS
$921M
$345K ﹤0.01%
26,359
– –
LBTYK icon
1259
Liberty Global Class C
LBTYK
$3.41B
$342K ﹤0.01%
11,608
-30
-0.3% -$833
EGP icon
1260
EastGroup Properties
EGP
$10.9B
$340K ﹤0.01%
2,043
+217
+12% +$37.7K
PSB
1261
DELISTED
PS Business Parks, Inc.
PSB
$338K ﹤0.01%
2,157
+1,173
+119% +$181K
AEO icon
1262
American Eagle Outfitters
AEO
$2.94B
$336K ﹤0.01%
13,015
-187,857
-94% -$5.97M
MTN icon
1263
Vail Resorts
MTN
$5.31B
$336K ﹤0.01%
1,005
– –
PCTY icon
1264
Paylocity
PCTY
$7.75B
$336K ﹤0.01%
1,200
– –
LFUS icon
1265
Littelfuse
LFUS
$11.6B
$333K ﹤0.01%
1,220
– –
YALA
1266
Yalla Group
YALA
$818M
$333K ﹤0.01%
+43,895
New +$512K
WAL icon
1267
Western Alliance Bancorporation
WAL
$8.87B
$331K ﹤0.01%
+3,040
New +$296K
ATRS
1268
DELISTED
Antares Pharma, Inc.
ATRS
$330K ﹤0.01%
90,591
+35,289
+64% +$143K
BSAC icon
1269
Banco Santander Chile
BSAC
$16.4B
$327K ﹤0.01%
6,610,173
+6,587,171
+28,637% +$130M
SON icon
1270
Sonoco
SON
$5.7B
$323K ﹤0.01%
5,426
+78
+1% +$4.99K
NRG icon
1271
NRG Energy
NRG
$25.3B
$318K ﹤0.01%
7,787
-42,675
-85% -$1.82M
LYFT icon
1272
Lyft
LYFT
$6.7B
$317K ﹤0.01%
5,928
– –
FIVN icon
1273
FIVE9
FIVN
$2.48B
$316K ﹤0.01%
1,984
-3,309
-63% -$604K
HYZN
1274
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$313K ﹤0.01%
+901
New +$390K
DASH icon
1275
DoorDash
DASH
$92.9B
$312K ﹤0.01%
1,516
– –
49 50
51
52 53

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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.