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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
+7.34%
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
$57.6B
AUM Growth
+$2.09B
Cap. Flow
-$1.01B
Cap. Flow %
-1.76%
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$323M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$189M
3
CX icon
Cemex
CX
+$186M
4
POT
Potash Corp Of Saskatchewan
POT
+$123M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$302M
2
XOM icon
ExxonMobil
XOM
+$188M
3
ITUB icon
Itaú Unibanco
ITUB
+$112M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$112M
5
CIB icon
Grupo Cibest SA
CIB
+$112M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.72%
3 Consumer Discretionary 15.39%
4 Healthcare 10.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
226
United Community Banks
UCB
$4.28B
$67.1M 0.12%
2,363,499
+108,377
+5% +$2.93M
HAIN icon
227
Hain Celestial
HAIN
$53.7M
$66M 0.11%
1,622,139
+217,434
+15% +$8.99M
CIEN icon
228
Ciena
CIEN
$58.4B
$65.8M 0.11%
2,982,417
+200,907
+7% +$4.81M
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$65.8M 0.11%
4,864,742
+275,775
+6% +$3.27M
CTRA
230
DELISTED
Coterra Energy
CTRA
$65.7M 0.11%
2,448,971
-100,725
-4% -$2.56M
APTV icon
231
Aptiv
APTV
$10.3B
$65.3M 0.11%
668,375
-647,236
-49% -$61.1M
IDTI
232
DELISTED
Integrated Device Technology I
IDTI
$64.2M 0.11%
2,431,267
-17,773
-0.7% -$451K
DEI icon
233
Douglas Emmett
DEI
$1.96B
$64M 0.11%
1,631,117
-103,983
-6% -$3.98M
LAMR icon
234
Lamar Advertising Co
LAMR
$16.3B
$63.1M 0.11%
928,508
+23,539
+3% +$1.59M
TARO
235
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$62.9M 0.11%
562,438
-118,804
-17% -$12.9M
MNST icon
236
Monster Beverage
MNST
$88.5B
$62.9M 0.11%
2,268,788
-299,542
-12% -$8.08M
MTCH icon
237
Match Group
MTCH
$8.55B
$62.4M 0.11%
2,665,881
-1,719,670
-39% -$34.7M
TGT icon
238
Target
TGT
$68B
$62.2M 0.11%
1,056,246
+309,039
+41% +$17.3M
NFX
239
DELISTED
Newfield Exploration
NFX
$62.2M 0.11%
2,105,206
+869,092
+70% +$23.3M
ZD icon
240
Ziff Davis
ZD
$1.98B
$62M 0.11%
960,608
+40,034
+4% +$2.71M
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
$61.8M 0.11%
1,010,023
+4,611
+0.5% +$284K
RVTY icon
242
Revvity
RVTY
$12.8B
$61.8M 0.11%
903,667
+82,769
+10% +$5.55M
NDAQ icon
243
Nasdaq
NDAQ
$52.9B
$61.4M 0.11%
2,374,488
-136,041
-5% -$3.38M
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
$60.7M 0.11%
381,504
+358,296
+1,544% +$49.7M
GGAL icon
245
Galicia Financial Group
GGAL
$7.42B
$60.6M 0.11%
1,196,656
-1,965,536
-62% -$84.1M
IT icon
246
Gartner
IT
$11.7B
$60.2M 0.1%
487,794
-604
-0.1% -$74.6K
CSX icon
247
CSX Corp
CSX
$93.1B
$59.7M 0.1%
3,333,396
-398,313
-11% -$6.84M
PRA
248
DELISTED
ProAssurance
PRA
$59.6M 0.1%
1,092,289
-91,901
-8% -$5.2M
ARW icon
249
Arrow Electronics
ARW
$10.4B
$59.4M 0.1%
737,638
+10,183
+1% +$804K
TIME
250
DELISTED
Time Inc.
TIME
$58.9M 0.1%
4,412,843
+1,297,521
+42% +$17.4M
8 9
10
11 12

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Schroder Investment Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Schroder Investment Management Group held 1,427 positions worth $57.6B, up 3.8% from $55.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Schroder Investment Management Group's Q3 2017 filing shows 149 new, 513 increased, 538 reduced and 111 closed positions. Its largest new stake was iShares US Financials ETF: 1,023,460 shares worth $57.2M. The largest sale was Staples Inc, an estimated $302M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schroder Investment Management Group's largest Q3 2017 buy was iShares US Financials ETF: 1,023,460 shares worth $57.2M.
  • Schroder Investment Management Group added most to UBS Group in Q3 2017, an estimated $323M increase.
  • Schroder Investment Management Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $188M.
  • Schroder Investment Management Group fully exited Staples Inc in Q3 2017, selling an estimated $302M.
  • Schroder Investment Management Group's ten largest holdings make up 18% of its $57.6B portfolio in Q3 2017.
  • Schroder Investment Management Group opened 149 new positions and closed 111 in Q3 2017.
  • Schroder Investment Management Group's portfolio value rose 3.8% quarter-over-quarter to $57.6B.

Based on Schroder Investment Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.