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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
ROST icon
501
Ross Stores
ROST
$81.9B
$18.2M 0.03%
280,123
-134,035
-32% -$7.71M
FL
502
DELISTED
Foot Locker
FL
$18.1M 0.03%
519,623
-6,500
-1% -$273K
KNL
503
DELISTED
Knoll, Inc.
KNL
$18.1M 0.03%
908,632
-170,983
-16% -$3.2M
SRCI
504
DELISTED
SRC Energy Inc
SRCI
$18.1M 0.03%
1,883,380
+69,014
+4% +$545K
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$83.7B
$18M 0.03%
152,240
– –
CNI icon
506
Canadian National Railway
CNI
$76.6B
$17.9M 0.03%
173,297
+97,000
+127% +$7.86M
ARD
507
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$17.9M 0.03%
840,504
+141,780
+20% +$3.05M
EXR icon
508
Extra Space Storage
EXR
$31.6B
$17.9M 0.03%
226,002
+11,524
+5% +$897K
CODI icon
509
Compass Diversified
CODI
$828M
$17.9M 0.03%
1,014,229
+2,136
+0.2% +$36.9K
CABO icon
510
Cable One
CABO
$212M
$17.7M 0.03%
24,906
-558
-2% -$412K
RDC
511
DELISTED
Rowan Companies Plc
RDC
$17.6M 0.03%
1,385,193
-13,456
-1% -$144K
RGEN icon
512
Repligen
RGEN
$9.25B
$17.4M 0.03%
460,891
-22,333
-5% -$936K
GM icon
513
General Motors
GM
$76.8B
$17.3M 0.03%
427,214
+18,371
+4% +$671K
XLV icon
514
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17.3M 0.03%
213,298
-851,306
-80% -$68.4M
HCI icon
515
HCI Group
HCI
$2.41B
$17M 0.03%
446,496
-15,900
-3% -$653K
EVR icon
516
Evercore
EVR
$11.8B
$17M 0.03%
212,200
+108,100
+104% +$8.13M
MHK icon
517
Mohawk Industries
MHK
$9.22B
$17M 0.03%
68,632
+3,895
+6% +$970K
GCI
518
DELISTED
Gannett Co., Inc
GCI
$17M 0.03%
1,891,484
-111,300
-6% -$956K
AMCX icon
519
AMC Global Media
AMCX
$489M
$16.9M 0.03%
287,390
+63,100
+28% +$3.76M
STLA icon
520
Stellantis
STLA
$20.8B
$16.9M 0.03%
1,134,720
+100,193
+10% +$1.39M
PUMP icon
521
ProPetro Holding
PUMP
$1.35B
$16.6M 0.03%
1,151,758
-148,828
-11% -$1.87M
ALV icon
522
Autoliv
ALV
$9B
$16.5M 0.03%
185,159
-7,870
-4% -$639K
FITB
523
Fifth Third Bancorp
FITB
$51.8B
$16.5M 0.03%
596,560
+39,801
+7% +$1.06M
ESE icon
524
ESCO Technologies
ESE
$7.92B
$16.2M 0.03%
267,932
+6,682
+3% +$386K
AUY
525
DELISTED
Yamana Gold, Inc.
AUY
$16.2M 0.03%
5,434,533
-2,608,830
-32% -$6.94M
19 20
21
22 23

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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.