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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
RWM icon
1551
ProShares Short Russell2000
RWM
$101M
– –
-232,132
Closed -$4.87M
SANM icon
1552
Sanmina
SANM
$10.7B
– –
-6,000
Closed -$234K
SBLK icon
1553
Star Bulk Carriers
SBLK
$3.17B
– –
-168,711
Closed -$3.87M
SHY icon
1554
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-43,757
Closed -$3.77M
SID icon
1555
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-1,243,568
Closed -$10.9M
SKYY icon
1556
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-650
Closed -$69K
SOFI icon
1557
SoFi Technologies
SOFI
$23.4B
– –
-1,083
Closed -$21K
TLK icon
1558
Telkom Indonesia
TLK
$14.7B
$0 ﹤0.01%
252
+235
+1,382% +$5.41K
TNK icon
1559
Teekay Tankers
TNK
$2.64B
– –
-222,356
Closed -$3.21M
TUSK icon
1560
Mammoth Energy Services
TUSK
$162M
– –
-6,500
Closed -$30K
UFPI icon
1561
UFP Industries
UFPI
$5.01B
– –
-10,012
Closed -$744K
VAC icon
1562
Marriott Vacations Worldwide
VAC
$3.89B
– –
-9,701
Closed -$1.54M
VEU icon
1563
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-65,800
Closed -$4.17M
VGK icon
1564
Vanguard FTSE Europe ETF
VGK
$31B
– –
-117,310
Closed -$7.89M
VIG icon
1565
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-775
Closed -$120K
VNQ icon
1566
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-226,378
Closed -$23M
VPL icon
1567
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-31,839
Closed -$2.62M
VTV icon
1568
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,126
Closed -$155K
VTWO icon
1569
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-93,517
Closed -$8.66M
VUG icon
1570
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-9,078
Closed -$434K
XLF icon
1571
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-283,859
Closed -$10.4M
XLI icon
1572
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1,150
Closed -$118K
XLK icon
1573
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,000
Closed -$369K
SWN
1574
DELISTED
Southwestern Energy Company
SWN
– –
-1,487,670
Closed -$8.44M
ERF
1575
DELISTED
Enerplus Corporation
ERF
– –
-905,926
Closed -$8.07M
61 62
63
64 65

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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.