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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
FDX icon
326
FedEx
FDX
$75.4B
$40.2M 0.07%
179,340
-10,766
-6% -$2.29M
CCJ icon
327
Cameco
CCJ
$42.4B
$40M 0.07%
3,193,443
+1,991,550
+166% +$19.8M
SBUX icon
328
Starbucks
SBUX
$120B
$39.8M 0.07%
730,893
-1,012,790
-58% -$56.1M
COP icon
329
ConocoPhillips
COP
$141B
$39.8M 0.07%
795,599
-21,813
-3% -$980K
VMW
330
DELISTED
VMware, Inc
VMW
$39.4M 0.07%
360,900
-174,500
-33% -$17.2M
BGC icon
331
BGC Group
BGC
$4.89B
$39.3M 0.07%
4,457,843
-3,693,484
-45% -$30.8M
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39M 0.07%
722,018
+5,491
+0.8% +$284K
FFIV icon
333
F5
FFIV
$22.7B
$38.7M 0.07%
318,623
+225,919
+244% +$27.3M
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$38.6M 0.07%
1,387,780
+370,892
+36% +$11.4M
NOC icon
335
Northrop Grumman
NOC
$81.2B
$38.5M 0.07%
135,256
-7,758
-5% -$2.09M
CVE icon
336
Cenovus Energy
CVE
$52.1B
$38.3M 0.07%
3,208,989
+576,150
+22% +$4.71M
SHOO icon
337
Steven Madden
SHOO
$3.55B
$38.3M 0.07%
1,344,245
-54,358
-4% -$1.5M
AGO icon
338
Assured Guaranty
AGO
$3.34B
$38.1M 0.07%
997,226
-83,400
-8% -$3.57M
FCB
339
DELISTED
FCB Financial Holdings, Inc.
FCB
$38.1M 0.07%
793,233
+18,919
+2% +$863K
PRXL
340
DELISTED
Parexel International Corp
PRXL
$37.9M 0.07%
430,376
-35,491
-8% -$3.11M
FAF icon
341
First American
FAF
$7.58B
$37.5M 0.07%
754,157
-36,648
-5% -$1.75M
LMT icon
342
Lockheed Martin
LMT
$136B
$37.2M 0.06%
120,385
-27,287
-18% -$8.14M
PCRX icon
343
Pacira BioSciences
PCRX
$997M
$36.7M 0.06%
947,405
+12,237
+1% +$492K
RS icon
344
Reliance Steel & Aluminium
RS
$21.6B
$36.4M 0.06%
477,287
+135,860
+40% +$9.93M
WBS icon
345
Webster Financial
WBS
$12.8B
$36.3M 0.06%
697,801
+25,014
+4% +$1.25M
FELE icon
346
Franklin Electric
FELE
$4.84B
$36.2M 0.06%
802,541
-28,811
-3% -$1.17M
UVV icon
347
Universal Corp
UVV
$1.27B
$36.1M 0.06%
627,866
+27,038
+5% +$1.62M
ALGT icon
348
Allegiant Air
ALGT
$2.57B
$36M 0.06%
269,275
+19,303
+8% +$2.49M
MCHP icon
349
Microchip Technology
MCHP
$46B
$35.9M 0.06%
805,324
-171,606
-18% -$7.19M
HCA icon
350
HCA Healthcare
HCA
$89.5B
$35.8M 0.06%
453,141
-546,119
-55% -$43.9M
12 13
14
15 16

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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.