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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
+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
(+3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$323M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$189M |
| 3 |
Cemex
CX
|
+$186M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$123M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$302M |
| 2 |
ExxonMobil
XOM
|
+$188M |
| 3 |
Itaú Unibanco
ITUB
|
+$112M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$79.7B
| $45.2M | 0.08% |
566,099
-1,943
| -0.3% | -$151K |
|
302
Corning
GLW
$143B
| $45.2M | 0.08% |
1,509,280
+179,000
| +13% | +$5.3M |
|
303
Kirby Corp
KEX
$6.93B
| $45.2M | 0.08% |
673,103
+201,037
| +43% | +$12.7M |
|
|
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $45.1M | 0.08% |
525,426
-1,357,551
| -72% | -$112M |
|
305
Zions Bancorporation
ZION
$10.3B
| $44.9M | 0.08% |
956,280
+4,445
| +0.5% | +$198K |
|
306
Keurig Dr Pepper
KDP
$40.8B
| $44.7M | 0.08% |
505,498
-73,889
| -13% | -$6.7M |
|
|
GPOR
307
DELISTED
Gulfport Energy Corp.
GPOR
| $44.3M | 0.08% |
3,076,510
+199,432
| +7% | +$2.59M |
|
|
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.2M | 0.08% |
1,319,480
+530,281
| +67% | +$21.2M |
|
309
Berkshire Hathaway Class B
BRK.B
$1.13T
| $44.2M | 0.08% |
241,107
-7,294
| -3% | -$1.29M |
|
310
lululemon athletica
LULU
$14.6B
| $43.6M | 0.08% |
723,237
-252,911
| -26% | -$15.2M |
|
311
Dycom Industries
DY
$12.3B
| $43.6M | 0.08% |
511,964
-46,124
| -8% | -$3.89M |
|
312
Acadia Healthcare
ACHC
$2.94B
| $43.4M | 0.08% |
915,745
-313,119
| -25% | -$15.3M |
|
313
Western Union
WU
$2.21B
| $42.9M | 0.07% |
2,252,819
-3,922,773
| -64% | -$74.8M |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.2M | 0.07% |
286,265
+45,862
| +19% | +$6.59M |
|
315
Suncor Energy
SU
$70.3B
| $42M | 0.07% |
969,101
+102,401
| +12% | +$3.27M |
|
316
Roper Technologies
ROP
$39.8B
| $42M | 0.07% |
173,624
+35,184
| +25% | +$8.26M |
|
|
PR
317
Permian Resources
PR
$16.9B
| $41.9M | 0.07% |
2,244,465
+333,549
| +17% | +$5.59M |
|
318
American Financial Group
AFG
$12.1B
| $41.4M | 0.07% |
398,057
+93,879
| +31% | +$9.54M |
|
319
Netflix
NFLX
$309B
| $41.1M | 0.07% |
2,277,290
+1,859,460
| +445% | +$32.4M |
|
320
Best Buy
BBY
$17.3B
| $41.1M | 0.07% |
723,338
-14,062
| -2% | -$806K |
|
321
Universal Health Services
UHS
$10.5B
| $41.1M | 0.07% |
374,275
-210,442
| -36% | -$23.7M |
|
322
Burlington
BURL
$23.2B
| $41M | 0.07% |
431,989
+124,911
| +41% | +$11M |
|
323
Bio-Techne
TECH
$11.3B
| $40.6M | 0.07% |
1,347,244
-24,016
| -2% | -$713K |
|
324
Puma Biotechnology
PBYI
$454M
| $40.6M | 0.07% |
346,369
-33,365
| -9% | -$3.1M |
|
|
WR
325
DELISTED
Westar Energy Inc
WR
| $40.4M | 0.07% |
809,476
-11,568
| -1% | -$588K |
|
Similar funds
VAM
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.