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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
CRTO icon
426
Criteo S.A. Ordinary Shares
CRTO
$923M
$24.9M 0.04%
601,000
+300,000
+100% +$14.3M
JWN
427
DELISTED
Nordstrom
JWN
$24.9M 0.04%
524,436
-31,106
-6% -$1.44M
JD icon
428
JD.com
JD
$44.5B
$24.7M 0.04%
640,060
-228,620
-26% -$9.79M
EVHC
429
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.7M 0.04%
561,392
-116,234
-17% -$6.2M
CUBE icon
430
CubeSmart
CUBE
$9.41B
$24.7M 0.04%
948,277
+51,024
+6% +$1.26M
OXM icon
431
Oxford Industries
OXM
$552M
$24.4M 0.04%
387,778
+47,842
+14% +$2.92M
QTS
432
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.3M 0.04%
466,950
+21,339
+5% +$1.14M
WELL icon
433
Welltower
WELL
$171B
$24M 0.04%
339,769
+28,501
+9% +$2.07M
ALK icon
434
Alaska Air
ALK
$5.58B
$23.9M 0.04%
315,069
-458,176
-59% -$37.5M
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.9M 0.04%
553,720
+234,927
+74% +$10.2M
YRD
436
Yiren Digital
YRD
$110M
$23.9M 0.04%
553,562
+539,342
+3,793% +$20.2M
ROIC
437
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.9M 0.04%
1,254,914
+54,390
+5% +$1.08M
BKE icon
438
Buckle
BKE
$2.37B
$23.8M 0.04%
1,419,340
-757,620
-35% -$12M
FSLR icon
439
First Solar
FSLR
$26.9B
$23.6M 0.04%
511,018
-1,168,268
-70% -$54.2M
HP icon
440
Helmerich & Payne
HP
$3.71B
$23.5M 0.04%
448,986
-320,761
-42% -$15.9M
SON icon
441
Sonoco
SON
$5.74B
$23.5M 0.04%
468,068
-305,188
-39% -$15M
DUK icon
442
Duke Energy
DUK
$97.3B
$23.5M 0.04%
278,868
-18,407
-6% -$1.58M
RNR icon
443
RenaissanceRe
RNR
$13.4B
$23.5M 0.04%
175,528
+73,614
+72% +$10.4M
SUI icon
444
Sun Communities
SUI
$14.7B
$23.5M 0.04%
274,661
+17,425
+7% +$1.54M
HUM icon
445
Humana
HUM
$46.2B
$23.3M 0.04%
95,777
+36,985
+63% +$9.06M
OTEX icon
446
Open Text
OTEX
$6.04B
$22.8M 0.04%
576,244
-793,162
-58% -$25.7M
AMH icon
447
American Homes 4 Rent
AMH
$12.5B
$22.7M 0.04%
1,045,039
-111,072
-10% -$2.49M
PSA icon
448
Public Storage
PSA
$61.3B
$22.7M 0.04%
106,863
+16,914
+19% +$3.5M
CI icon
449
Cigna
CI
$74.6B
$22.7M 0.04%
121,523
-66,247
-35% -$11.8M
TFC icon
450
Truist Financial
TFC
$64B
$22.6M 0.04%
487,299
-85,485
-15% -$3.93M
16 17
18
19 20

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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.