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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
RSPP
476
DELISTED
RSP Permian, Inc.
RSPP
$20.4M 0.04%
589,780
+12,564
+2% +$404K
TAHO
477
DELISTED
Tahoe Resources Inc
TAHO
$20.4M 0.04%
3,170,044
+2,842,653
+868% +$15.5M
KW
478
DELISTED
Kennedy-Wilson Holdings
KW
$20.2M 0.04%
1,088,574
+29,319
+3% +$565K
DVN icon
479
Devon Energy
DVN
$47.3B
$20.2M 0.04%
552,931
+181,545
+49% +$5.88M
CLX icon
480
Clorox
CLX
$12.7B
$20.2M 0.04%
155,304
+102,279
+193% +$13.7M
GTE icon
481
Gran Tierra Energy
GTE
$317M
$20.1M 0.04%
743,471
+214,673
+41% +$4.72M
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.1M 0.03%
+237,385
New +$20.2M
SFNC icon
483
Simmons First National
SFNC
$3.39B
$20.1M 0.03%
692,022
+82,250
+13% +$2.19M
MFC icon
484
Manulife Financial
MFC
$73.5B
$20M 0.03%
741,540
+109,530
+17% +$2.18M
VSA
485
VisionSys AI
VSA
$10.6M
$20M 0.03%
553
+74
+15% +$3.11M
WAT icon
486
Waters Corp
WAT
$39.9B
$19.8M 0.03%
110,770
-36,800
-25% -$6.67M
DFIN icon
487
Donnelley Financial Solutions
DFIN
$1.16B
$19.8M 0.03%
926,019
+38,644
+4% +$837K
NWLI
488
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.7M 0.03%
56,499
-711
-1% -$239K
DAR icon
489
Darling Ingredients
DAR
$9.44B
$19.2M 0.03%
1,114,952
+102,905
+10% +$1.74M
ADP icon
490
Automatic Data Processing
ADP
$108B
$19.2M 0.03%
175,809
-34,672
-16% -$3.71M
STGW icon
491
Stagwell
STGW
$2.24B
$19M 0.03%
1,736,989
+232,653
+15% +$2.34M
SSD icon
492
Simpson Manufacturing
SSD
$8.16B
$19M 0.03%
387,539
+82,632
+27% +$3.68M
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19M 0.03%
360,807
-9,751
-3% -$544K
HFWA icon
494
Heritage Financial
HFWA
$1.21B
$18.9M 0.03%
637,262
+2,050
+0.3% +$55.1K
GGP
495
DELISTED
GGP Inc.
GGP
$18.6M 0.03%
871,912
-674,188
-44% -$14.8M
HELE icon
496
Helen of Troy
HELE
$693M
$18.5M 0.03%
190,338
-14,053
-7% -$1.35M
DLR icon
497
Digital Realty Trust
DLR
$71.7B
$18.5M 0.03%
159,275
+30,656
+24% +$3.54M
LEMB icon
498
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$18.3M 0.03%
381,168
-143,852
-27% -$6.91M
LVS icon
499
Las Vegas Sands
LVS
$29.6B
$18.2M 0.03%
286,226
-1,342
-0.5% -$83.2K
EPAM icon
500
EPAM Systems
EPAM
$5.03B
$18.2M 0.03%
212,753
-3,950
-2% -$329K
18 19
20
21 22

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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.