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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
SBUX icon
151
Starbucks
SBUX
$119B
$93.9M 0.14%
851,095
+461,863
+119% +$54.1M
MRSH
152
Marsh
MRSH
$91B
$93.7M 0.14%
618,981
+54,104
+10% +$8.18M
OC icon
153
Owens Corning
OC
$12.2B
$93.5M 0.14%
1,094,053
+18,725
+2% +$1.76M
AAP icon
154
Advance Auto Parts
AAP
$3.36B
$92.9M 0.14%
444,638
-178,486
-29% -$37.2M
SNA icon
155
Snap-on
SNA
$21.3B
$91.4M 0.14%
437,301
+120,933
+38% +$26.8M
IDXX icon
156
Idexx Laboratories
IDXX
$46.9B
$91.4M 0.14%
146,904
-27,949
-16% -$18.8M
YUM icon
157
Yum! Brands
YUM
$39.7B
$88.9M 0.14%
726,462
-88,011
-11% -$11.2M
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
$88.6M 0.14%
3,718,023
-260,036
-7% -$6.14M
IBN icon
159
ICICI Bank
IBN
$108B
$87.9M 0.14%
9,312,359
+1,438,411
+18% +$27M
EHC icon
160
Encompass Health
EHC
$12.5B
$87M 0.13%
1,456,697
-190,708
-12% -$12M
WY icon
161
Weyerhaeuser
WY
$18.2B
$86.5M 0.13%
2,430,731
+108,507
+5% +$3.8M
NFLX icon
162
Netflix
NFLX
$318B
$85.7M 0.13%
1,403,840
-790,900
-36% -$43.5M
VMC icon
163
Vulcan Materials
VMC
$37B
$85.2M 0.13%
503,615
-119,997
-19% -$21.5M
DAR icon
164
Darling Ingredients
DAR
$9.99B
$85M 0.13%
1,182,802
+497,508
+73% +$35.6M
BCPC
165
Balchem Corp
BCPC
$5.65B
$84.7M 0.13%
584,073
-96,592
-14% -$13.1M
RAMP icon
166
LiveRamp
RAMP
$2.3B
$84.3M 0.13%
1,784,604
-174,651
-9% -$7.88M
RYAN icon
167
Ryan Specialty Holdings
RYAN
$10.9B
$83.7M 0.13%
+2,471,173
New +$77.9M
VMI icon
168
Valmont Industries
VMI
$9.5B
$83.6M 0.13%
355,758
-28,638
-7% -$6.81M
TPIC
169
DELISTED
TPI Composites
TPIC
$83.4M 0.13%
2,470,586
+421,098
+21% +$16.5M
SLB icon
170
SLB Ltd
SLB
$78.9B
$83M 0.13%
2,801,465
-2,266,618
-45% -$64.9M
LII icon
171
Lennox International
LII
$14.6B
$83M 0.13%
281,998
+96,641
+52% +$31.6M
WNS
172
DELISTED
WNS Holdings
WNS
$82.4M 0.13%
1,007,714
-325,980
-24% -$26.7M
JKS
173
JinkoSolar
JKS
$886M
$82.4M 0.13%
3,598,159
+1,194,433
+50% +$60.4M
KMB icon
174
Kimberly-Clark
KMB
$35.9B
$82.2M 0.13%
620,705
-947,371
-60% -$129M
CLX icon
175
Clorox
CLX
$13B
$82M 0.13%
495,193
+114,976
+30% +$19.8M
5 6
7
8 9

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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.