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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
SBS icon
451
Sabesp
SBS
$18.7B
$22.5M 0.04%
11,323,858
+730,814
+7% +$1.48M
UDR icon
452
UDR
UDR
$12.3B
$22.5M 0.04%
590,583
+43,794
+8% +$1.7M
PYPL icon
453
PayPal
PYPL
$50.5B
$22.4M 0.04%
349,917
-1,557
-0.4% -$93.3K
ARCC icon
454
Ares Capital
ARCC
$14.4B
$22.3M 0.04%
1,369,944
-36,992
-3% -$599K
CNC icon
455
Centene
CNC
$32.5B
$22.2M 0.04%
462,916
+246,652
+114% +$10.6M
WPX
456
DELISTED
WPX Energy, Inc.
WPX
$22.1M 0.04%
1,927,805
+457,260
+31% +$4.68M
VNO icon
457
Vornado Realty Trust
VNO
$7.38B
$22.1M 0.04%
285,463
-32,838
-10% -$2.51M
AMSF icon
458
AMERISAFE
AMSF
$540M
$21.9M 0.04%
377,818
-52,371
-12% -$2.94M
FN icon
459
Fabrinet
FN
$20.1B
$21.9M 0.04%
590,743
-3,228
-0.5% -$132K
CE icon
460
Celanese
CE
$4.82B
$21.9M 0.04%
209,515
-12,100
-5% -$1.19M
MPC icon
461
Marathon Petroleum
MPC
$83.7B
$21.8M 0.04%
393,634
-19,333
-5% -$1.04M
PH icon
462
Parker-Hannifin
PH
$135B
$21.8M 0.04%
124,096
-34,655
-22% -$5.69M
SPN
463
DELISTED
Superior Energy Services, Inc.
SPN
$21.5M 0.04%
199,543
+37,065
+23% +$3.66M
ELV icon
464
Elevance Health
ELV
$85.5B
$21.4M 0.04%
113,000
+43,670
+63% +$8.31M
IP icon
465
International Paper
IP
$22B
$21.4M 0.04%
396,891
-121,004
-23% -$6.36M
CLB icon
466
Core Laboratories
CLB
$521M
$21.3M 0.04%
217,231
-3,895
-2% -$378K
GBDC icon
467
Golub Capital BDC
GBDC
$3.42B
$21M 0.04%
1,138,710
+48,464
+4% +$904K
CPT icon
468
Camden Property Trust
CPT
$11.3B
$21M 0.04%
229,188
+16,568
+8% +$1.49M
RRR icon
469
Red Rock Resorts
RRR
$3.62B
$20.8M 0.04%
895,846
-29,380
-3% -$679K
MET icon
470
MetLife
MET
$62.1B
$20.6M 0.04%
401,677
-16,370
-4% -$797K
MTSI icon
471
MACOM Technology Solutions
MTSI
$23.7B
$20.6M 0.04%
464,120
-15,295
-3% -$746K
CSGS
472
DELISTED
CSG Systems International
CSGS
$20.6M 0.04%
515,348
+242,403
+89% +$9.57M
KEY icon
473
KeyCorp
KEY
$24.4B
$20.5M 0.04%
1,098,703
+826,913
+304% +$15M
CYOU
474
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$20.4M 0.04%
522,546
-5,572
-1% -$224K
AVGO icon
475
Broadcom
AVGO
$2.04T
$20.4M 0.04%
838,790
-129,680
-13% -$3.21M
17 18
19
20 21

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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.