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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
FCN icon
1451
FTI Consulting
FCN
$4.17B
$9K ﹤0.01%
66
– –
LTC
1452
LTC Properties
LTC
$2.12B
$9K ﹤0.01%
290
-3,039
-91% -$109K
BCS icon
1453
Barclays
BCS
$94.2B
$8K ﹤0.01%
3,285
– –
CLF icon
1454
Cleveland-Cliffs
CLF
$7.13B
$8K ﹤0.01%
398
– –
DXC icon
1455
DXC Technology
DXC
$1.74B
$8K ﹤0.01%
234
– –
MDU icon
1456
MDU Resources
MDU
$4.29B
$8K ﹤0.01%
723
– –
MIDD icon
1457
Middleby
MIDD
$5.89B
$8K ﹤0.01%
45
– –
DISH
1458
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
183
– –
LX
1459
LexinFintech Holdings
LX
$242M
$7K ﹤0.01%
2,500
– –
WWD icon
1460
Woodward
WWD
$21B
$7K ﹤0.01%
62
– –
NATI
1461
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
187
– –
CRUS icon
1462
Cirrus Logic
CRUS
$6.11B
$6K ﹤0.01%
77
– –
KSS icon
1463
Kohl's
KSS
$2.16B
$6K ﹤0.01%
122
– –
RUN icon
1464
Sunrun
RUN
$2.38B
$6K ﹤0.01%
143
– –
QVCGA
1465
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
13
– –
FSLY icon
1466
Fastly Inc
FSLY
$4.42B
$5K ﹤0.01%
+130
New +$6K
HOG icon
1467
Harley-Davidson
HOG
$2.72B
$5K ﹤0.01%
+132
New +$5.32K
MRCY icon
1468
Mercury Systems
MRCY
$6.52B
$5K ﹤0.01%
+103
New +$5.72K
SPR
1469
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
109
– –
TGLS icon
1470
Tecnoglass Holdings Inc.
TGLS
$1.84B
$5K ﹤0.01%
+209
New +$4.4K
ZNGA
1471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+649
New +$5.9K
HBI
1472
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
255
– –
NGG icon
1473
National Grid
NGG
$79.9B
$4K ﹤0.01%
408
+340
+500% +$19.5K
NOV icon
1474
NOV
NOV
$7.38B
$4K ﹤0.01%
327
-257,065
-100% -$3.47M
OLN icon
1475
Olin
OLN
$2.15B
$4K ﹤0.01%
92
– –
57 58
59
60 61

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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.