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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
EWA icon
401
iShares MSCI Australia ETF
EWA
$1.45B
$28.5M 0.05%
+1,275,788
New +$28.7M
UVE icon
402
Universal Insurance Holdings
UVE
$1.23B
$28.2M 0.05%
1,220,967
-158,600
-11% -$3.6M
MBT
403
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$28.2M 0.05%
2,663,888
-6,053,184
-69% -$56M
RRC icon
404
Range Resources
RRC
$8.95B
$28.1M 0.05%
1,422,681
+391,351
+38% +$7.56M
CAKE icon
405
Cheesecake Factory
CAKE
$5.33B
$27.9M 0.05%
666,077
+10,831
+2% +$482K
CRI icon
406
Carter's
CRI
$1.47B
$27.9M 0.05%
284,100
+55,500
+24% +$4.94M
AR icon
407
Antero Resources
AR
$10.7B
$27.9M 0.05%
1,401,078
-133,343
-9% -$2.69M
MATV icon
408
Mativ Holdings
MATV
$711M
$27.8M 0.05%
668,754
-140,197
-17% -$5.39M
DRE
409
DELISTED
Duke Realty Corp.
DRE
$27.6M 0.05%
953,029
+734,693
+336% +$21.1M
KLAC icon
410
KLA
KLAC
$259B
$27.5M 0.05%
2,625,000
-1,341,000
-34% -$12.8M
CHT icon
411
Chunghwa Telecom
CHT
$33B
$27.5M 0.05%
812,593
– –
WSM icon
412
Williams-Sonoma
WSM
$29.6B
$27.4M 0.05%
1,083,462
-115,750
-10% -$2.69M
CBRL icon
413
Cracker Barrel
CBRL
$1.29B
$27.2M 0.05%
181,120
-53,440
-23% -$8.17M
HCM icon
414
HUTCHMED
HCM
$2.17B
$27.2M 0.05%
997,164
+20,800
+2% +$511K
SFR
415
DELISTED
Starwood Waypoint Homes
SFR
$27.1M 0.05%
745,802
+39,073
+6% +$1.4M
COST icon
416
Costco
COST
$420B
$27M 0.05%
165,001
+18,469
+13% +$2.9M
DB icon
417
Deutsche Bank
DB
$71.5B
$26.9M 0.05%
1,870,162
-291,182
-13% -$5.05M
CVCO icon
418
Cavco Industries
CVCO
$4.55B
$26.6M 0.05%
179,328
-54,442
-23% -$7.25M
FCNCA icon
419
First Citizens BancShares
FCNCA
$25.3B
$26.5M 0.05%
71,864
+2,123
+3% +$760K
ADSW
420
DELISTED
Advanced Disposal Services Inc
ADSW
$26.5M 0.05%
1,053,551
+100,060
+10% +$2.37M
GNRC icon
421
Generac Holdings
GNRC
$12.5B
$26.2M 0.05%
573,869
-236,648
-29% -$9.3M
ASX icon
422
ASE Group
ASX
$82.2B
$26M 0.05%
4,297,604
– –
UE icon
423
Urban Edge Properties
UE
$2.73B
$25.4M 0.04%
1,038,176
+208,461
+25% +$5.17M
DVA icon
424
DaVita
DVA
$11.7B
$25.4M 0.04%
434,191
+384,224
+769% +$23.1M
BBWI icon
425
Bath & Body Works
BBWI
$4.1B
$25.2M 0.04%
733,971
-564,144
-43% -$18.9M
15 16
17
18 19

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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.