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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
JBGS
1351
JBG SMITH
JBGS
$664M
$168K ﹤0.01%
5,664
+61
+1% +$1.88K
BOKF icon
1352
BOK Financial
BOKF
$8.72B
$166K ﹤0.01%
1,855
– –
LXP icon
1353
LXP Industrial Trust
LXP
$3.58B
$163K ﹤0.01%
2,553
– –
LYV icon
1354
Live Nation Entertainment
LYV
$42.8B
$163K ﹤0.01%
1,792
– –
ONB icon
1355
Old National Bancorp
ONB
$10.2B
$163K ﹤0.01%
9,646
– –
FIVE icon
1356
Five Below
FIVE
$13B
$162K ﹤0.01%
919
-439
-32% -$87.4K
MAC icon
1357
Macerich
MAC
$6.89B
$161K ﹤0.01%
9,663
+2,809
+41% +$47.7K
AZN icon
1358
AstraZeneca
AZN
$249B
$160K ﹤0.01%
667
+269
+68% +$31.3K
LUXE
1359
LuxExperience B.V.
LUXE
$1.09B
$160K ﹤0.01%
5,932
-34,117
-85% -$999K
VSH icon
1360
Vishay Intertechnology
VSH
$5.12B
$157K ﹤0.01%
7,819
– –
EPRT icon
1361
Essential Properties Realty Trust
EPRT
$6.52B
$156K ﹤0.01%
5,590
+5,211
+1,375% +$155K
UAL icon
1362
United Airlines
UAL
$40.7B
$154K ﹤0.01%
3,240
– –
VICR icon
1363
Vicor
VICR
$9.77B
$154K ﹤0.01%
+1,146
New +$137K
NESR
1364
National Energy Services Reunited Corp
NESR
$3.58B
$150K ﹤0.01%
11,941
– –
EQT icon
1365
EQT Corp
EQT
$33.9B
$149K ﹤0.01%
7,271
-224,599
-97% -$4.35M
IRT icon
1366
Independence Realty Trust
IRT
$3.94B
$146K ﹤0.01%
7,187
– –
CNO icon
1367
CNO Financial Group
CNO
$5.09B
$145K ﹤0.01%
6,161
– –
LSXMK
1368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$142K ﹤0.01%
3,870
– –
PUMP icon
1369
ProPetro Holding
PUMP
$1.44B
$141K ﹤0.01%
+16,357
New +$128K
FTCH
1370
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$139K ﹤0.01%
3,705
– –
PEB icon
1371
Pebblebrook Hotel Trust
PEB
$2.01B
$138K ﹤0.01%
6,158
– –
ROIC
1372
DELISTED
Retail Opportunity Investments Corp.
ROIC
$135K ﹤0.01%
7,723
+115
+2% +$2.02K
BIO icon
1373
Bio-Rad Laboratories Class A
BIO
$9.4B
$134K ﹤0.01%
180
+154
+592% +$115K
WEX icon
1374
WEX
WEX
$6.44B
$133K ﹤0.01%
754
– –
NUAN
1375
DELISTED
Nuance Communications, Inc.
NUAN
$131K ﹤0.01%
2,376
– –
53 54
55
56 57

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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.