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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
CDP icon
1376
COPT Defense Properties
CDP
$4.14B
$130K ﹤0.01%
4,807
– –
ILPT
1377
Industrial Logistics Properties Trust
ILPT
$583M
$130K ﹤0.01%
5,122
– –
RPAI
1378
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$130K ﹤0.01%
10,084
– –
BG icon
1379
Bunge Global
BG
$21.6B
$128K ﹤0.01%
1,573
– –
AVLR
1380
DELISTED
Avalara, Inc.
AVLR
$128K ﹤0.01%
734
-379
-34% -$65.2K
CXP
1381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$128K ﹤0.01%
6,756
-1,651
-20% -$28.7K
RS icon
1382
Reliance Steel & Aluminium
RS
$21.9B
$127K ﹤0.01%
887
-40,345
-98% -$6.06M
SITC icon
1383
SITE Centers
SITC
$158M
$126K ﹤0.01%
10,430
+363
+4% +$4.4K
FCPT icon
1384
Four Corners Property Trust
FCPT
$2.69B
$123K ﹤0.01%
4,583
+107
+2% +$3K
MAG
1385
DELISTED
MAG Silver
MAG
$119K ﹤0.01%
7,315
– –
NWSA icon
1386
News Corp Class A
NWSA
$15.4B
$117K ﹤0.01%
4,970
– –
SASR
1387
DELISTED
Sandy Spring Bancorp Inc
SASR
$117K ﹤0.01%
2,562
– –
RLJ icon
1388
RLJ Lodging Trust
RLJ
$1.67B
$115K ﹤0.01%
7,715
– –
BBWI icon
1389
Bath & Body Works
BBWI
$3.89B
$114K ﹤0.01%
1,812
-40,688
-96% -$2.59M
USX
1390
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$112K ﹤0.01%
13,021
– –
ARD
1391
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$112K ﹤0.01%
4,413
-840,952
-99% -$21.1M
CVGI icon
1392
Commercial Vehicle Group
CVGI
$134M
$110K ﹤0.01%
11,613
-5,225
-31% -$49.4K
JLL icon
1393
Jones Lang LaSalle
JLL
$16.4B
$110K ﹤0.01%
446
+400
+870% +$91.3K
JBLU icon
1394
JetBlue
JBLU
$2.13B
$108K ﹤0.01%
7,064
– –
PDM
1395
Piedmont Realty Trust
PDM
$1.16B
$106K ﹤0.01%
6,104
– –
RGLD icon
1396
Royal Gold
RGLD
$19.8B
$106K ﹤0.01%
1,110
+47
+4% +$5.27K
WOLF icon
1397
Wolfspeed
WOLF
$1.52B
$105K ﹤0.01%
1,291
– –
UE icon
1398
Urban Edge Properties
UE
$2.75B
$100K ﹤0.01%
5,468
– –
XHR
1399
Xenia Hotels & Resorts
XHR
$1.74B
$100K ﹤0.01%
5,662
+315
+6% +$5.52K
VMEO
1400
DELISTED
Vimeo
VMEO
$99K ﹤0.01%
3,360
– –
54 55
56
57 58

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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.