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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
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.48B 3.81%
8,781,723
-894,015
-9% -$260M
YUMC icon
2
Yum China
YUMC
$15.7B
$2.42B 3.72%
12,496,909
-4,046,207
-24% -$249M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$2.05B 3.16%
15,355,580
-1,989,960
-11% -$271M
BABA icon
4
Alibaba
BABA
$276B
$1.38B 2.12%
9,319,908
-13,273,079
-59% -$2.41B
AMZN icon
5
Amazon
AMZN
$2.44T
$1.36B 2.09%
8,288,300
-1,055,400
-11% -$182M
AAPL icon
6
Apple
AAPL
$4.97T
$1.12B 1.72%
7,925,318
-727,614
-8% -$107M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$1.04B 1.6%
3,062,918
-603,600
-16% -$217M
TXN icon
8
Texas Instruments
TXN
$248B
$942M 1.45%
4,898,564
+372,828
+8% +$71M
UNH icon
9
UnitedHealth
UNH
$382B
$886M 1.36%
2,266,283
-343,856
-13% -$142M
V icon
10
Visa
V
$701B
$830M 1.28%
3,724,383
-419,049
-10% -$98.3M
SE icon
11
Sea Limited
SE
$66.4B
$749M 1.15%
2,348,804
-1,132,293
-33% -$347M
JPM icon
12
JPMorgan Chase
JPM
$916B
$727M 1.12%
4,441,120
-1,200,248
-21% -$188M
BKNG icon
13
Booking.com
BKNG
$156B
$713M 1.1%
7,505,925
-2,457,775
-25% -$221M
ITUB icon
14
Itaú Unibanco
ITUB
$89.8B
$611M 0.94%
159,358,245
-64,526,867
-29% -$264M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$526M 0.81%
3,259,972
-496,338
-13% -$84.7M
ADBE icon
16
Adobe
ADBE
$105B
$513M 0.79%
891,229
-119,147
-12% -$75M
MELI icon
17
Mercado Libre
MELI
$94.5B
$504M 0.78%
300,103
-232,387
-44% -$403M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$500M 0.77%
874,710
+3,021
+0.3% +$1.66M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$487M 0.75%
1,235,015
-5,898
-0.5% -$2.39M
INTC icon
20
Intel
INTC
$413B
$484M 0.74%
9,082,043
-468,573
-5% -$25.4M
PG icon
21
Procter & Gamble
PG
$340B
$480M 0.74%
3,430,278
-780,906
-19% -$111M
ALC icon
22
Alcon
ALC
$34B
$438M 0.67%
5,758,600
-6,103,654
-51% -$470M
UNP icon
23
Union Pacific
UNP
$174B
$429M 0.66%
2,187,860
-327,071
-13% -$70.6M
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$421M 0.65%
7,114,357
+370,513
+5% +$24.4M
LOW icon
25
Lowe's Companies
LOW
$121B
$419M 0.64%
2,063,297
-502,648
-20% -$100M
1
2 3 4 5

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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.