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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
(-19%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$614M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$404M |
| 3 |
Comcast
CMCSA
|
+$346M |
| 4 |
HDFC Bank
HDB
|
+$319M |
| 5 |
Viatris
VTRS
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.41B |
| 2 |
Alcon
ALC
|
+$470M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$444M |
| 4 |
Canadian National Railway
CNI
|
+$405M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Terreno Realty
TRNO
$7.45B
| $81M | 0.12% |
1,281,533
-95,457
| -7% | -$6.35M |
|
177
AT&T
T
$165B
| $80.8M | 0.12% |
3,959,286
-873,576
| -18% | -$18.4M |
|
178
Invitation Homes
INVH
$17.8B
| $80.4M | 0.12% |
2,098,340
-21,963
| -1% | -$880K |
|
179
Ciena
CIEN
$54.9B
| $80.4M | 0.12% |
1,565,774
+226,880
| +17% | +$12.6M |
|
180
W.W. Grainger
GWW
$61.1B
| $80.2M | 0.12% |
203,945
-3,977
| -2% | -$1.73M |
|
181
Reinsurance Group of America
RGA
$15.8B
| $79.8M | 0.12% |
717,006
+3,428
| +0.5% | +$391K |
|
182
Capital One
COF
$134B
| $77.9M | 0.12% |
481,180
+133,204
| +38% | +$21.7M |
|
183
Ecolab
ECL
$79.7B
| $77M | 0.12% |
368,940
+80,460
| +28% | +$17.6M |
|
184
Honeywell
HON
$77B
| $76.8M | 0.12% |
383,977
-204,804
| -35% | -$43.7M |
|
185
Zoetis
ZTS
$30.9B
| $76.7M | 0.12% |
395,030
-85,000
| -18% | -$17.2M |
|
186
Teck Resources
TECK
$32.8B
| $75.8M | 0.12% |
2,402,853
+395,999
| +20% | +$9.07M |
|
187
T-Mobile US
TMUS
$191B
| $75.4M | 0.12% |
590,094
-67,095
| -10% | -$9.35M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.4M | 0.12% |
452,746
-122,973
| -21% | -$18.6M |
|
189
Viavi Solutions
VIAV
$9.18B
| $75.2M | 0.12% |
4,778,137
-609,283
| -11% | -$9.99M |
|
190
Tapestry
TPR
$33.3B
| $74.7M | 0.11% |
2,017,982
-842,120
| -29% | -$34.7M |
|
191
American International
AIG
$40.7B
| $74.2M | 0.11% |
1,352,515
-947,582
| -41% | -$48.8M |
|
192
Teradata
TDC
$2.58B
| $73.4M | 0.11% |
1,279,730
-756,435
| -37% | -$39M |
|
193
Hexcel
HXL
$7.63B
| $72.8M | 0.11% |
1,225,650
+87,640
| +8% | +$5.06M |
|
194
Moderna
MRNA
$23.9B
| $72.6M | 0.11% |
188,638
-142,591
| -43% | -$52.6M |
|
195
Sun Communities
SUI
$14.4B
| $72.2M | 0.11% |
390,314
+24,884
| +7% | +$4.8M |
|
196
Extra Space Storage
EXR
$31B
| $72.1M | 0.11% |
429,326
-30,847
| -7% | -$5.45M |
|
197
Cousins Properties
CUZ
$4.83B
| $71.6M | 0.11% |
1,921,302
+125,501
| +7% | +$4.83M |
|
198
Welltower
WELL
$169B
| $71.4M | 0.11% |
866,597
-88,431
| -9% | -$7.6M |
|
199
Bank of America
BAC
$447B
| $70.5M | 0.11% |
1,660,716
-842,124
| -34% | -$33.9M |
|
200
Healthpeak Properties
DOC
$14.4B
| $69.4M | 0.11% |
2,071,474
-556,797
| -21% | -$19.7M |
|
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VAM
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.