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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
TROW icon
126
T. Rowe Price
TROW
$24.3B
$111M 0.17%
566,287
-304,655
-35% -$64.2M
FBIN icon
127
Fortune Brands Innovations
FBIN
$5.73B
$111M 0.17%
1,452,795
-165,452
-10% -$13.8M
CPT icon
128
Camden Property Trust
CPT
$11B
$110M 0.17%
747,647
+46,091
+7% +$6.76M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.14T
$109M 0.17%
398,621
+398,576
+885,724% +$112M
FTV icon
130
Fortive
FTV
$18.6B
$107M 0.16%
2,010,324
-350,112
-15% -$19.2M
IEX icon
131
IDEX
IEX
$17.2B
$106M 0.16%
514,241
-67,053
-12% -$14.9M
DINO icon
132
HF Sinclair
DINO
$15.2B
$106M 0.16%
3,198,838
-29,446
-0.9% -$895K
TAP icon
133
Molson Coors Class B
TAP
$7.93B
$105M 0.16%
2,267,231
+493,502
+28% +$24.1M
EOG icon
134
EOG Resources
EOG
$74.6B
$105M 0.16%
1,306,125
-16,644
-1% -$1.21M
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
$103M 0.16%
2,460,659
+108,161
+5% +$4.97M
AME icon
136
Ametek
AME
$58B
$100M 0.15%
809,898
-408,711
-34% -$54.9M
FAST icon
137
Fastenal
FAST
$59.8B
$100M 0.15%
3,878,348
-610,286
-14% -$16.6M
ADSK icon
138
Autodesk
ADSK
$54.1B
$99.5M 0.15%
348,826
+58,785
+20% +$18M
CB icon
139
Chubb
CB
$134B
$99.4M 0.15%
573,252
-149,875
-21% -$26.3M
TSCO icon
140
Tractor Supply
TSCO
$18B
$99.2M 0.15%
2,448,285
-214,605
-8% -$8.32M
CTLT
141
DELISTED
CATALENT, INC.
CTLT
$98.7M 0.15%
741,727
-115,409
-13% -$14.4M
SMTC icon
142
Semtech
SMTC
$12.2B
$98.2M 0.15%
1,259,769
-91,352
-7% -$6.26M
TRU icon
143
TransUnion
TRU
$15.2B
$97.4M 0.15%
866,850
-31,463
-4% -$3.7M
PH icon
144
Parker-Hannifin
PH
$134B
$97M 0.15%
347,066
-94,850
-21% -$28.2M
MO icon
145
Altria Group
MO
$109B
$96M 0.15%
2,109,474
-543,740
-20% -$26.3M
AMD icon
146
Advanced Micro Devices
AMD
$767B
$95.8M 0.15%
931,110
+80,159
+9% +$8.19M
CP icon
147
Canadian Pacific Kansas City
CP
$79.6B
$95.6M 0.15%
1,156,099
+200,813
+21% +$14.3M
VVV icon
148
Valvoline
VVV
$4.3B
$95.4M 0.15%
3,059,554
-330,444
-10% -$10.3M
WST icon
149
West Pharmaceutical
WST
$24.8B
$95M 0.15%
223,839
-46,297
-17% -$19.5M
DOX icon
150
Amdocs
DOX
$6.22B
$94.3M 0.15%
1,245,207
-246,965
-17% -$19.1M
4 5
6
7 8

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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.