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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
EAT icon
1501
Brinker International
EAT
$9.76B
– –
-43,410
Closed -$2.69M
EBS icon
1502
Emergent Biosolutions
EBS
$229M
– –
-1,250
Closed -$79K
ELP
1503
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-503,115
Closed -$2.32M
EPP icon
1504
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-11,865
Closed -$613K
EWU icon
1505
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-49,264
Closed -$1.61M
EZU icon
1506
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-19,855
Closed -$980K
FEZ icon
1507
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-421,699
Closed -$19.7M
FIX icon
1508
Comfort Systems
FIX
$58.9B
– –
-360,895
Closed -$28.4M
FTDR icon
1509
Frontdoor
FTDR
$5.78B
– –
-215,910
Closed -$10.8M
FUTU icon
1510
Futu Holdings
FUTU
$15.2B
– –
-692
Closed -$124K
GHG
1511
GreenTree Hospitality
GHG
$113M
– –
-91,254
Closed -$1.01M
GOGL
1512
DELISTED
Golden Ocean Group
GOGL
– –
-2,017
Closed -$192K
GSHD icon
1513
Goosehead Insurance
GSHD
$2.29B
– –
-13,681
Closed -$1.74M
HEWJ icon
1514
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-600
Closed -$23K
HGV icon
1515
Hilton Grand Vacations
HGV
$3.31B
– –
-65,050
Closed -$2.69M
HIMX
1516
Himax Technologies
HIMX
$2.57B
– –
-321,419
Closed -$5.36M
HMY icon
1517
Harmony Gold Mining
HMY
$12.4B
– –
-1,406,076
Closed -$5.25M
HOPE icon
1518
Hope Bancorp
HOPE
$1.79B
– –
-7,082
Closed -$100K
IBB icon
1519
iShares Biotechnology ETF
IBB
$9.82B
– –
-972
Closed -$159K
ICLR icon
1520
Icon
ICLR
$12.8B
– –
-433
Closed -$90K
IJH icon
1521
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-13,000
Closed -$699K
INDY icon
1522
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-6,748
Closed -$316K
IWD icon
1523
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-60,944
Closed -$9.67M
IXN icon
1524
iShares Global Tech ETF
IXN
$9.17B
– –
-12,060
Closed -$679K
IYF icon
1525
iShares US Financials ETF
IYF
$4.4B
– –
-264,970
Closed -$21.5M
59 60
61
62 63

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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.