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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
SAGE
1476
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
84
– –
X
1477
DELISTED
US Steel
X
$4K ﹤0.01%
+189
New +$4.73K
EXEL icon
1478
Exelixis
EXEL
$13.1B
$3K ﹤0.01%
142
– –
COIN icon
1479
Coinbase
COIN
$39.2B
$2K ﹤0.01%
+8
New +$1.97K
AAXJ icon
1480
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-6,455
Closed -$610K
ACMR icon
1481
ACM Research
ACMR
$5.53B
– –
-33,039
Closed -$1.13M
AFYA icon
1482
Afya
AFYA
$1.23B
– –
-44,726
Closed -$1.15M
AM icon
1483
Antero Midstream
AM
$10.4B
– –
-19,473
Closed -$202K
AOSL icon
1484
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-28,684
Closed -$871K
AYI icon
1485
Acuity Brands
AYI
$10.6B
– –
-8,842
Closed -$1.65M
BAH icon
1486
Booz Allen Hamilton
BAH
$9.37B
– –
-19,683
Closed -$1.68M
BEPC icon
1487
Brookfield Renewable
BEPC
$6.17B
– –
-355
Closed -$15K
BNTX icon
1488
BioNTech
BNTX
$23.3B
– –
-278,584
Closed -$62.4M
BPOP icon
1489
Popular Inc
BPOP
$11.1B
– –
-15,900
Closed -$1.19M
BRY
1490
DELISTED
Berry Corp
BRY
– –
-253,765
Closed -$1.71M
BTI icon
1491
British American Tobacco
BTI
$123B
– –
-1,052
Closed -$41K
BUD icon
1492
AB InBev
BUD
$164B
– –
-500
Closed -$36K
CAKE icon
1493
Cheesecake Factory
CAKE
$5.53B
– –
-19,481
Closed -$1.06M
CIBR icon
1494
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-3,260
Closed -$152K
CRI icon
1495
Carter's
CRI
$1.48B
– –
-1,010
Closed -$104K
CW icon
1496
Curtiss-Wright
CW
$25.6B
– –
-38,349
Closed -$4.55M
DIA icon
1497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-300
Closed -$103K
DVY icon
1498
iShares Select Dividend ETF
DVY
$23.6B
– –
-580
Closed -$68K
DXJ icon
1499
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-21,910
Closed -$1.34M
OPPJ
1500
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-1,000
Closed -$22K
58 59
60
61 62

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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.