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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
EDU icon
1426
New Oriental
EDU
$8.92B
$47K ﹤0.01%
1,995
-6,749,882
-100% -$214M
CIG icon
1427
CEMIG Preferred Shares
CIG
$5.84B
$40K ﹤0.01%
27,133
– –
AQN icon
1428
Algonquin Power & Utilities
AQN
$4.43B
$39K ﹤0.01%
+2,120
New +$32.7K
OSG
1429
DELISTED
Overseas Shipholding Group Inc.
OSG
$37K ﹤0.01%
17,900
– –
BMTX
1430
DELISTED
BM Technologies, Inc.
BMTX
$35K ﹤0.01%
+3,963
New +$40.5K
QSR icon
1431
Restaurant Brands International
QSR
$25.3B
$32K ﹤0.01%
+409
New +$26.2K
EC icon
1432
Ecopetrol
EC
$34.8B
$28K ﹤0.01%
39,156
+2,689
+7% +$36.5K
ENIC icon
1433
Enel Chile
ENIC
$6.17B
$28K ﹤0.01%
571,401
+559,973
+4,900% +$1.43M
BSY icon
1434
Bentley Systems
BSY
$10.6B
$24K ﹤0.01%
+399
New +$25.5K
EQNR icon
1435
Equinor
EQNR
$97.4B
$24K ﹤0.01%
954
– –
AER icon
1436
AerCap
AER
$23.8B
$23K ﹤0.01%
402
-30,758
-99% -$1.65M
BBVA icon
1437
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$23K ﹤0.01%
3,457
– –
CHPT icon
1438
ChargePoint
CHPT
$159M
$23K ﹤0.01%
+57
New +$26.5K
NOMD icon
1439
Nomad Foods
NOMD
$1.61B
$15K ﹤0.01%
530
-11,342
-96% -$308K
ONC
1440
BeOne Medicines Ltd
ONC
$41.1B
$15K ﹤0.01%
549
+507
+1,207% +$166K
KC
1441
Kingsoft Cloud Holdings
KC
$3.54B
$14K ﹤0.01%
7,161
+6,924
+2,922% +$206K
NYT icon
1442
New York Times
NYT
$10.2B
$12K ﹤0.01%
249
– –
TRGP icon
1443
Targa Resources
TRGP
$57.3B
$12K ﹤0.01%
247
– –
DAY
1444
DELISTED
Dayforce
DAY
$12K ﹤0.01%
106
– –
OSK icon
1445
Oshkosh
OSK
$9.83B
$11K ﹤0.01%
112
– –
SCI icon
1446
Service Corp International
SCI
$11.4B
$11K ﹤0.01%
178
– –
UA icon
1447
Under Armour Class C
UA
$2.29B
$11K ﹤0.01%
619
– –
CACI icon
1448
CACI
CACI
$14.6B
$10K ﹤0.01%
40
– –
PVH icon
1449
PVH
PVH
$3.98B
$10K ﹤0.01%
95
– –
ACM icon
1450
Aecom
ACM
$8.82B
$9K ﹤0.01%
147
– –
56 57
58
59 60

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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.