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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
JPXN
1526
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-1,400
Closed -$101K
KBE icon
1527
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-499,209
Closed -$25.6M
LCII icon
1528
LCI Industries
LCII
$2.6B
– –
-133
Closed -$17K
LI icon
1529
Li Auto
LI
$12.4B
– –
-43,027
Closed -$1.5M
LILA icon
1530
Liberty Latin America Class A
LILA
$1.67B
– –
-1
Closed –
LILAK icon
1531
Liberty Latin America Class C
LILAK
$1.65B
– –
-3
Closed –
LKFN icon
1532
Lakeland Financial Corp
LKFN
$1.54B
– –
-251,123
Closed -$15.5M
MCHI icon
1533
iShares MSCI China ETF
MCHI
$6.28B
– –
-845
Closed -$70K
MCRB icon
1534
Seres Therapeutics
MCRB
$47.7M
– –
-4,922
Closed -$2.35M
MGY icon
1535
Magnolia Oil & Gas
MGY
$6.21B
– –
-36,893
Closed -$577K
CALY
1536
Callaway Golf Company
CALY
$3.04B
– –
-6,575
Closed -$222K
MOG.A icon
1537
Moog Inc Class A
MOG.A
$13.2B
– –
-1,983
Closed -$167K
MUR icon
1538
Murphy Oil
MUR
$5.15B
– –
-7,154
Closed -$167K
NBR icon
1539
Nabors Industries
NBR
$1.32B
– –
-530
Closed -$61K
NOG icon
1540
Northern Oil and Gas
NOG
$2.56B
– –
-70,781
Closed -$1.47M
NVO
1541
Novo Nordisk
NVO
$206B
– –
-160,000
Closed -$6.7M
NVS icon
1542
Novartis
NVS
$295B
– –
-139
Closed -$13K
OEF icon
1543
iShares S&P 100 ETF
OEF
$20.4B
– –
-500
Closed -$98K
OPRX icon
1544
OptimizeRx
OPRX
$129M
– –
-5,470
Closed -$339K
PLMR icon
1545
Palomar
PLMR
$3.51B
– –
-59,292
Closed -$4.47M
PRAA icon
1546
PRA Group
PRAA
$691M
– –
-10,416
Closed -$401K
PRPL icon
1547
Purple Innovation
PRPL
$31.1M
– –
-192
Closed -$127K
REYN icon
1548
Reynolds Consumer Products
REYN
$5.5B
– –
-31,628
Closed -$960K
RILY icon
1549
BRC Group Holdings
RILY
$293M
– –
-1,903
Closed -$144K
RIO icon
1550
Rio Tinto
RIO
$164B
– –
-4,450
Closed -$373K
60 61
62
63 64

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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.