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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 | |
|---|---|---|---|---|---|---|
1301
Plug Power
PLUG
$3.04B
| $250K | ﹤0.01% |
9,779
-1,583
| -14% | -$42.4K |
|
1302
Avis
CAR
$4.97B
| $246K | ﹤0.01% |
+2,113
| New | +$186K |
|
1303
NCR Voyix
VYX
$1.11B
| $245K | ﹤0.01% |
10,321
+10,142
| +5,666% | +$264K |
|
1304
Q2 Holdings
QTWO
$4.01B
| $242K | ﹤0.01% |
3,021
| – | – |
|
1305
Cboe Global Markets
CBOE
$29.8B
| $241K | ﹤0.01% |
1,949
| – | – |
|
1306
SL Green Realty
SLG
$3.91B
| $240K | ﹤0.01% |
3,382
| – | – |
|
1307
Guidewire Software
GWRE
$14.7B
| $238K | ﹤0.01% |
1,997
| – | – |
|
1308
Photronics
PLAB
$1.92B
| $238K | ﹤0.01% |
17,439
| – | – |
|
1309
Zillow
Z
$7.66B
| $237K | ﹤0.01% |
2,687
+920
| +52% | +$93.1K |
|
|
OPI
1310
DELISTED
Office Properties Income Trust
OPI
| $232K | ﹤0.01% |
9,149
+5,873
| +179% | +$160K |
|
1311
United Parks & Resorts
PRKS
$1.99B
| $231K | ﹤0.01% |
+4,182
| New | +$211K |
|
1312
National Health Investors
NHI
$3.39B
| $230K | ﹤0.01% |
4,306
-576
| -12% | -$36K |
|
1313
Campbell Soup
CPB
$6.75B
| $227K | ﹤0.01% |
5,420
| – | – |
|
|
COOP
1314
DELISTED
Mr. Cooper
COOP
| $221K | ﹤0.01% |
5,376
| – | – |
|
1315
Freshpet
FRPT
$3.4B
| $221K | ﹤0.01% |
1,552
| – | – |
|
1316
Flowserve
FLS
$10.2B
| $219K | ﹤0.01% |
6,320
| – | – |
|
|
SBNY
1317
DELISTED
Signature Bank
SBNY
| $219K | ﹤0.01% |
+805
| New | +$202K |
|
1318
Customers Bancorp
CUBI
$2.8B
| $218K | ﹤0.01% |
5,065
| – | – |
|
1319
Casella Waste Systems
CWST
$5.86B
| $218K | ﹤0.01% |
2,867
| – | – |
|
|
SJR
1320
DELISTED
Shaw Communications Inc.
SJR
| $217K | ﹤0.01% |
5,906
+1,095
| +23% | +$31.7K |
|
|
JOBS
1321
DELISTED
51job Inc
JOBS
| $217K | ﹤0.01% |
6,256
-1,978
| -24% | -$146K |
|
1322
Cerence
CRNC
$382M
| $212K | ﹤0.01% |
+2,206
| New | +$241K |
|
1323
Home BancShares
HOMB
$6.21B
| $212K | ﹤0.01% |
8,998
| – | – |
|
1324
iShares Global Infrastructure ETF
IGF
$10.6B
| $212K | ﹤0.01% |
4,630
+1,780
| +62% | +$82.2K |
|
1325
Green Dot
GDOT
$745M
| $203K | ﹤0.01% |
4,039
-16,501
| -80% | -$794K |
|
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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.