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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
CPE
1576
DELISTED
Callon Petroleum Company
CPE
– –
-40,233
Closed -$2.32M
NXGN
1577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,552
Closed -$242K
DEN
1578
DELISTED
Denbury Inc.
DEN
– –
-170,964
Closed -$13.1M
NEX
1579
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
1
– –
PDCE
1580
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,491
Closed -$526K
ATCO
1581
DELISTED
Atlas Corp.
ATCO
– –
-900
Closed -$13K
MYOV
1582
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-246,528
Closed -$5.61M
LHCG
1583
DELISTED
LHC Group LLC
LHCG
– –
-13,927
Closed -$2.79M
CLR
1584
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,534
Closed -$172K
ATC
1585
DELISTED
Atotech Limited
ATC
– –
-2,956,288
Closed -$75.5M
DIDI
1586
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-31,434,352
Closed -$444M
ISBC
1587
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-7,264
Closed -$104K
RDS.B
1588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,045
Closed -$42K
DRNA
1589
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-176,277
Closed -$6.58M
KSU
1590
DELISTED
Kansas City Southern
KSU
– –
-5,640
Closed -$1.6M
CAI
1591
DELISTED
CAI International, Inc.
CAI
– –
-1,490
Closed -$83K
XEC
1592
DELISTED
CIMAREX ENERGY CO
XEC
– –
-347,278
Closed -$25.2M
TBIO
1593
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-183,465
Closed -$5.05M
PFPT
1594
DELISTED
Proofpoint, Inc.
PFPT
– –
-14,367
Closed -$2.5M
QTS
1595
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-27,906
Closed -$2.16M
MXIM
1596
DELISTED
Maxim Integrated Products
MXIM
– –
-7,880
Closed -$831K
WRI
1597
DELISTED
Weingarten Realty Investors
WRI
– –
-6,075
Closed -$195K
BPYU
1598
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-61,550
Closed -$1.16M
ALXN
1599
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,593
Closed -$5.25M
WORK
1600
DELISTED
Slack Technologies, Inc.
WORK
– –
-11,654
Closed -$516K
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.