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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
DLB icon
351
Dolby
DLB
$5.79B
$35.8M 0.06%
+619,884
New +$32.5M
NI icon
352
NiSource
NI
$20.4B
$35.3M 0.06%
1,386,067
+2,479
+0.2% +$65.2K
BMY icon
353
Bristol-Myers Squibb
BMY
$132B
$35.2M 0.06%
558,897
+142,997
+34% +$8.35M
IGF icon
354
iShares Global Infrastructure ETF
IGF
$10.8B
$35.2M 0.06%
779,034
-25,257
-3% -$1.14M
ENIC icon
355
Enel Chile
ENIC
$6.28B
$34.9M 0.06%
5,807,421
+184,798
+3% +$1.05M
RY icon
356
Royal Bank of Canada
RY
$293B
$34.6M 0.06%
361,022
+93,459
+35% +$6.98M
MU icon
357
Micron Technology
MU
$991B
$34.6M 0.06%
912,212
-740,666
-45% -$23.4M
EA
358
DELISTED
Electronic Arts
EA
$34.4M 0.06%
294,907
-28,313
-9% -$3.28M
GWW icon
359
W.W. Grainger
GWW
$60.2B
$34.3M 0.06%
190,552
-78,401
-29% -$13.2M
LAZ icon
360
Lazard
LAZ
$4.31B
$34.3M 0.06%
763,400
-6,100
-0.8% -$270K
VFC icon
361
VF Corp
VFC
$5.89B
$34M 0.06%
568,741
-457,992
-45% -$26.4M
CHTR icon
362
Charter Communications
CHTR
$18.2B
$33.8M 0.06%
93,771
+10,686
+13% +$3.98M
PE
363
DELISTED
PARSLEY ENERGY INC
PE
$33.8M 0.06%
+1,286,955
New +$33.9M
ENTG icon
364
Entegris
ENTG
$23.2B
$33.6M 0.06%
1,183,087
-111,544
-9% -$2.84M
NUS icon
365
Nu Skin
NUS
$267M
$33.4M 0.06%
540,291
-1,073,499
-67% -$65.9M
RES icon
366
RPC Inc
RES
$1.3B
$33.3M 0.06%
1,356,591
-239,238
-15% -$4.97M
HR icon
367
Healthcare Realty
HR
$6.84B
$33.3M 0.06%
1,117,683
+59,332
+6% +$1.8M
IWM icon
368
iShares Russell 2000 ETF
IWM
$83B
$33.2M 0.06%
224,353
+58,048
+35% +$8.17M
FMBI
369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$33.1M 0.06%
1,413,522
+116,293
+9% +$2.58M
NBL
370
DELISTED
Noble Energy, Inc.
NBL
$32.9M 0.06%
1,163,324
+415,585
+56% +$10.9M
NDSN icon
371
Nordson
NDSN
$17.3B
$32.9M 0.06%
276,573
+150,773
+120% +$18M
KTWO
372
DELISTED
K2M Group Holdings, Inc
KTWO
$32.6M 0.06%
1,574,831
+14,491
+0.9% +$336K
ATHM icon
373
Autohome
ATHM
$2.62B
$32.4M 0.06%
531,479
-50,300
-9% -$2.88M
XRX icon
374
Xerox
XRX
$425M
$32.3M 0.06%
953,525
+294,211
+45% +$9.26M
IMO icon
375
Imperial Oil
IMO
$60.4B
$32.1M 0.06%
+811,174
New +$24.1M
13 14
15
16 17

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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.