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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
AAT
1401
American Assets Trust
AAT
$1.38B
$96K ﹤0.01%
2,568
– –
LEVI icon
1402
Levi Strauss
LEVI
$8.92B
$94K ﹤0.01%
+3,829
New +$103K
CTRE icon
1403
CareTrust REIT
CTRE
$9.18B
$93K ﹤0.01%
4,589
– –
FLG
1404
Flagstar Bank National Association
FLG
$5.87B
$93K ﹤0.01%
2,409
– –
IMOS
1405
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$92K ﹤0.01%
+54,136
New +$2.1M
GRPN icon
1406
Groupon
GRPN
$895M
$91K ﹤0.01%
+3,995
New +$118K
CHCT
1407
Community Healthcare Trust
CHCT
$434M
$90K ﹤0.01%
1,989
– –
GSK icon
1408
GSK
GSK
$103B
$90K ﹤0.01%
3,795
+1,860
+96% +$93.4K
GNL icon
1409
Global Net Lease
GNL
$1.94B
$85K ﹤0.01%
5,304
-7,821
-60% -$137K
KRG icon
1410
Kite Realty
KRG
$5.26B
$77K ﹤0.01%
3,799
-1,814
-32% -$36.8K
PENN icon
1411
PENN Entertainment
PENN
$2.56B
$77K ﹤0.01%
1,071
– –
HNST icon
1412
The Honest Company
HNST
$554M
$75K ﹤0.01%
7,191
-130,133
-95% -$1.59M
VRE
1413
DELISTED
Veris Residential
VRE
$75K ﹤0.01%
4,369
– –
OPTU
1414
Optimum Communications Inc
OPTU
$313M
$72K ﹤0.01%
3,456
-2,118
-38% -$61.7K
SKT icon
1415
Tanger
SKT
$4.46B
$72K ﹤0.01%
4,416
-2,256
-34% -$39.2K
IJR icon
1416
iShares Core S&P Small-Cap ETF
IJR
$112B
$71K ﹤0.01%
650
– –
INN
1417
Summit Hotel Properties
INN
$664M
$64K ﹤0.01%
6,686
+313
+5% +$2.87K
RPT
1418
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$64K ﹤0.01%
5,019
– –
BUR icon
1419
Burford Capital
BUR
$955M
$61K ﹤0.01%
10,173
+1,091
+12% +$12.1K
STNE icon
1420
StoneCo
STNE
$2.47B
$61K ﹤0.01%
1,763
– –
SAFE
1421
DELISTED
Safehold Inc.
SAFE
$60K ﹤0.01%
841
– –
ASML icon
1422
ASML
ASML
$689B
$58K ﹤0.01%
78
-624
-89% -$490K
RDS.A
1423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K ﹤0.01%
2,527
+2,014
+393% +$81.3K
SAM icon
1424
Boston Beer
SAM
$1.85B
$54K ﹤0.01%
106
-13,843
-99% -$9.41M
HMC icon
1425
Honda
HMC
$41.1B
$48K ﹤0.01%
1,554
+1,447
+1,352% +$45.5K
55 56
57
58 59

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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.