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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
WABC icon
276
Westamerica Bancorp
WABC
$1.37B
$52.5M 0.09%
890,372
-2,426
-0.3% -$130K
WCN
277
Waste Connections
WCN
$42B
$52.3M 0.09%
745,009
-40,400
-5% -$2.67M
HSIC icon
278
Henry Schein
HSIC
$9.82B
$51.6M 0.09%
813,002
+13,353
+2% +$911K
TGNA
279
DELISTED
TEGNA Inc
TGNA
$51.2M 0.09%
3,811,565
+1,695,785
+80% +$22.7M
STLD icon
280
Steel Dynamics
STLD
$37.6B
$50.8M 0.09%
1,467,843
+289,193
+25% +$10.1M
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50.5M 0.09%
946,238
-333,564
-26% -$17.7M
GPK icon
282
Graphic Packaging
GPK
$3.58B
$50.5M 0.09%
3,641,767
+3,567,480
+4,802% +$47.8M
SYF icon
283
Synchrony
SYF
$25.6B
$50.2M 0.09%
1,608,892
-24,700
-2% -$739K
NWL icon
284
Newell Brands
NWL
$2.56B
$50.2M 0.09%
1,195,638
-84,093
-7% -$4.11M
KHC icon
285
Kraft Heinz
KHC
$30B
$49.9M 0.09%
639,843
+45,323
+8% +$3.79M
SWKS icon
286
Skyworks Solutions
SWKS
$10.6B
$49.4M 0.09%
487,824
+241,491
+98% +$25.1M
ITW icon
287
Illinois Tool Works
ITW
$84.5B
$49.1M 0.09%
333,633
+77,462
+30% +$11M
GBX icon
288
The Greenbrier Companies
GBX
$1.46B
$48.9M 0.08%
1,009,856
-55,566
-5% -$2.46M
SABR icon
289
Sabre
SABR
$835M
$48.5M 0.08%
2,650,065
+457,502
+21% +$8.88M
CBSH icon
290
Commerce Bancshares
CBSH
$8.5B
$48.5M 0.08%
1,310,295
+19,923
+2% +$723K
LNT icon
291
Alliant Energy
LNT
$18B
$48.3M 0.08%
1,159,045
+50,731
+5% +$2.11M
FRC
292
DELISTED
First Republic Bank
FRC
$48M 0.08%
463,374
+12,160
+3% +$1.21M
TSS
293
DELISTED
Total System Services, Inc.
TSS
$48M 0.08%
737,800
+208,000
+39% +$13.4M
CM icon
294
Canadian Imperial Bank of Commerce
CM
$108B
$47.3M 0.08%
866,168
+115,044
+15% +$4.92M
PKG icon
295
Packaging Corp of America
PKG
$22.8B
$47M 0.08%
406,754
-489,792
-55% -$54.8M
LEA icon
296
Lear
LEA
$8.18B
$46.5M 0.08%
267,521
+22,753
+9% +$3.44M
G icon
297
Genpact
G
$5.76B
$46.5M 0.08%
1,624,084
+329,746
+25% +$9.39M
HES
298
DELISTED
Hess
HES
$45.7M 0.08%
981,023
+382,649
+64% +$16.2M
HI
299
DELISTED
Hillenbrand
HI
$45.6M 0.08%
1,157,641
-147,570
-11% -$5.36M
BSAC icon
300
Banco Santander Chile
BSAC
$16.6B
$45.3M 0.08%
1,524,281
+1,189,363
+355% +$33.8M
10 11
12
13 14

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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.