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
VLY icon
1276
Valley National Bancorp
VLY
$8.14B
$312K ﹤0.01%
23,438
– –
UHS icon
1277
Universal Health Services
UHS
$10B
$311K ﹤0.01%
2,250
+549
+32% +$83.1K
BZH icon
1278
Beazer Homes USA
BZH
$876M
$310K ﹤0.01%
17,943
-31,838
-64% -$570K
ARCB icon
1279
ArcBest
ARCB
$3.02B
$307K ﹤0.01%
3,749
– –
TTM
1280
DELISTED
Tata Motors Limited
TTM
$303K ﹤0.01%
67,521
+50,831
+305% +$1.03M
MCFE
1281
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$303K ﹤0.01%
+13,707
New +$354K
MLI icon
1282
Mueller Industries
MLI
$15.2B
$300K ﹤0.01%
+29,236
New +$313K
ARCT icon
1283
Arcturus Therapeutics
ARCT
$213M
$294K ﹤0.01%
+6,150
New +$276K
LECO icon
1284
Lincoln Electric
LECO
$15.5B
$294K ﹤0.01%
2,280
– –
GDDY icon
1285
GoDaddy
GDDY
$11.6B
$290K ﹤0.01%
4,170
– –
PK icon
1286
Park Hotels & Resorts
PK
$2.91B
$290K ﹤0.01%
15,148
-565
-4% -$10.7K
SI
1287
DELISTED
Silvergate Capital Corporation
SI
$290K ﹤0.01%
+2,510
New +$269K
FTI icon
1288
TechnipFMC
FTI
$29.4B
$288K ﹤0.01%
43,899
-287,423
-87% -$2.07M
USFD icon
1289
US Foods
USFD
$24.2B
$284K ﹤0.01%
8,205
– –
SLAB icon
1290
Silicon Laboratories
SLAB
$7.22B
$282K ﹤0.01%
2,010
– –
ESRT icon
1291
Empire State Realty Trust
ESRT
$812M
$275K ﹤0.01%
27,431
– –
NVCR icon
1292
NovoCure
NVCR
$2.04B
$275K ﹤0.01%
2,365
– –
MTDR icon
1293
Matador Resources
MTDR
$6.47B
$270K ﹤0.01%
7,100
– –
CMBM
1294
DELISTED
Cambium Networks
CMBM
$269K ﹤0.01%
7,449
-13,540
-65% -$535K
LSPD icon
1295
Lightspeed Commerce
LSPD
$1.36B
$267K ﹤0.01%
+2,181
New +$217K
GDX icon
1296
VanEck Gold Miners ETF
GDX
$27.5B
$265K ﹤0.01%
+9,000
New +$293K
DRI icon
1297
Darden Restaurants
DRI
$24.9B
$259K ﹤0.01%
1,710
– –
SRC
1298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$256K ﹤0.01%
5,570
-63
-1% -$3.13K
RTL
1299
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$255K ﹤0.01%
31,706
+24,246
+325% +$205K
NLSN
1300
DELISTED
Nielsen Holdings plc
NLSN
$255K ﹤0.01%
13,287
– –
50 51
52
53 54

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.