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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
GGAL icon
1326
Galicia Financial Group
GGAL
$7.58B
$199K ﹤0.01%
+197,980
New +$1.81M
POST icon
1327
Post Holdings
POST
$3.45B
$199K ﹤0.01%
2,755
– –
FUL icon
1328
H.B. Fuller
FUL
$3.35B
$198K ﹤0.01%
3,061
– –
AUD
1329
DELISTED
Audacy, Inc.
AUD
$197K ﹤0.01%
53,593
-122,727
-70% -$430K
RHP icon
1330
Ryman Hospitality Properties
RHP
$7.64B
$196K ﹤0.01%
2,345
+31
+1% +$2.47K
PPBI
1331
DELISTED
Pacific Premier Bancorp
PPBI
$195K ﹤0.01%
4,704
– –
BLDP
1332
Ballard Power Systems
BLDP
$799M
$193K ﹤0.01%
10,836
+2,240
+26% +$35.5K
ASB icon
1333
Associated Banc-Corp
ASB
$5.93B
$192K ﹤0.01%
8,966
– –
GGB icon
1334
Gerdau
GGB
$9.46B
$192K ﹤0.01%
49,298
-491,376
-91% -$2.14M
OCDX
1335
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$191K ﹤0.01%
+10,344
New +$208K
HPP
1336
Hudson Pacific Properties
HPP
$748M
$188K ﹤0.01%
1,022
– –
MZTI
1337
The Marzetti Company
MZTI
$3.14B
$188K ﹤0.01%
1,114
– –
ANAT
1338
DELISTED
American National Group, Inc. Common Stock
ANAT
$185K ﹤0.01%
979
– –
SLP icon
1339
Simulations Plus
SLP
$371M
$183K ﹤0.01%
4,643
-24,568
-84% -$1.12M
GXO icon
1340
GXO Logistics
GXO
$5.44B
$181K ﹤0.01%
+2,307
New +$181K
CARG icon
1341
CarGurus
CARG
$3.27B
$179K ﹤0.01%
+5,687
New +$166K
SITE icon
1342
SiteOne Landscape Supply
SITE
$4.37B
$179K ﹤0.01%
898
– –
EPR icon
1343
EPR Properties
EPR
$4.6B
$178K ﹤0.01%
3,607
+205
+6% +$10.4K
FOX icon
1344
Fox Class B
FOX
$23.4B
$177K ﹤0.01%
4,780
-1,780
-27% -$61K
RFP
1345
DELISTED
Resolute Forest Products Inc.
RFP
$175K ﹤0.01%
14,652
– –
EXE
1346
Expand Energy Corp
EXE
$22.5B
$174K ﹤0.01%
+2,823
New +$158K
CADE
1347
DELISTED
Cadence Bank
CADE
$173K ﹤0.01%
5,826
– –
AEIS icon
1348
Advanced Energy
AEIS
$13B
$170K ﹤0.01%
1,932
-11,887
-86% -$1.11M
CF icon
1349
CF Industries
CF
$18.1B
$170K ﹤0.01%
3,045
+2,802
+1,153% +$135K
APLE icon
1350
Apple Hospitality REIT
APLE
$3.71B
$168K ﹤0.01%
10,672
+471
+5% +$7.06K
52 53
54
55 56

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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.