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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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$58.5M 0.1%
985,834
+32,443
+3% +$1.83M
FHI icon
252
Federated Hermes
FHI
$4.72B
$58.3M 0.1%
1,945,324
+147,998
+8% +$4.16M
STX icon
253
Seagate
STX
$184B
$57.9M 0.1%
1,754,740
-17,807
-1% -$605K
PAYX icon
254
Paychex
PAYX
$42.7B
$57.8M 0.1%
959,949
-44,270
-4% -$2.53M
HII icon
255
Huntington Ingalls Industries
HII
$12.8B
$57.8M 0.1%
258,991
-66,495
-20% -$13.9M
JOBS
256
DELISTED
51job Inc
JOBS
$57.6M 0.1%
950,593
-65,100
-6% -$3.55M
RJF icon
257
Raymond James Financial
RJF
$34B
$57.6M 0.1%
1,021,644
-1,029
-0.1% -$55.5K
IYF icon
258
iShares US Financials ETF
IYF
$4.61B
$57.2M 0.1%
+1,023,460
New +$55.8M
CFG icon
259
Citizens Financial Group
CFG
$30.6B
$57.2M 0.1%
1,542,055
-63,774
-4% -$2.23M
AA icon
260
Alcoa
AA
$13.2B
$56.6M 0.1%
1,227,678
-303,058
-20% -$12.1M
DGI
261
DELISTED
DigitalGlobe Inc.
DGI
$56.1M 0.1%
1,624,749
+118,208
+8% +$4.04M
HOLI
262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$55M 0.1%
2,642,200
-598,890
-18% -$11.5M
HUBB icon
263
Hubbell
HUBB
$27.2B
$54.7M 0.1%
471,800
-66,100
-12% -$7.58M
TRNO icon
264
Terreno Realty
TRNO
$7.49B
$54.5M 0.09%
1,508,819
+38,724
+3% +$1.36M
GL icon
265
Globe Life
GL
$14.3B
$54.5M 0.09%
683,158
-27,746
-4% -$2.16M
DGX icon
266
Quest Diagnostics
DGX
$26.3B
$54.3M 0.09%
590,844
+10,102
+2% +$1.07M
BLK icon
267
Blackrock
BLK
$176B
$54.2M 0.09%
121,561
+1,571
+1% +$671K
TECK icon
268
Teck Resources
TECK
$32.6B
$53.7M 0.09%
2,019,768
+657,500
+48% +$14.3M
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
$53.7M 0.09%
2,697,833
-232,800
-8% -$4.48M
ADM icon
270
Archer Daniels Midland
ADM
$36.9B
$53.6M 0.09%
1,252,837
+871,069
+228% +$36.7M
CMS icon
271
CMS Energy
CMS
$22.3B
$53.5M 0.09%
1,155,313
-84,165
-7% -$3.97M
BIDU icon
272
Baidu
BIDU
$37.2B
$53.4M 0.09%
221,340
+193,707
+701% +$42.3M
LUV icon
273
Southwest Airlines
LUV
$23B
$53.3M 0.09%
949,005
-140,637
-13% -$7.89M
BEN icon
274
Franklin Resources
BEN
$17.2B
$53.2M 0.09%
1,194,188
-100,900
-8% -$4.42M
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$16.7B
$52.6M 0.09%
+354,900
New +$53.7M
9 10
11
12 13

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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.