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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
UVSP icon
526
Univest Financial
UVSP
$1.18B
$16M 0.03%
497,447
-26,537
-5% -$792K
ADBE icon
527
Adobe
ADBE
$105B
$15.9M 0.03%
108,387
-85,558
-44% -$12.8M
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.8M 0.03%
321,740
+171,556
+114% +$8.28M
ILG
529
DELISTED
ILG, Inc Common Stock
ILG
$15.8M 0.03%
585,941
-7,333
-1% -$194K
CW icon
530
Curtiss-Wright
CW
$25.5B
$15.7M 0.03%
148,200
– –
AET
531
DELISTED
Aetna Inc
AET
$15.6M 0.03%
99,174
-13,537
-12% -$2.11M
ISRG icon
532
Intuitive Surgical
ISRG
$134B
$15.6M 0.03%
136,485
-3,186
-2% -$347K
HR
533
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.5M 0.03%
478,666
+29,716
+7% +$982K
LOW icon
534
Lowe's Companies
LOW
$125B
$15.5M 0.03%
195,149
-44,732
-19% -$3.43M
YELP icon
535
Yelp
YELP
$1.41B
$15.4M 0.03%
360,561
-144,490
-29% -$5.57M
HAL icon
536
Halliburton
HAL
$26.6B
$15.2M 0.03%
332,185
+132,905
+67% +$5.57M
YUMC icon
537
Yum China
YUMC
$16.3B
$15.2M 0.03%
380,968
+341,618
+868% +$12.7M
PX
538
DELISTED
Praxair Inc
PX
$15.1M 0.03%
107,164
+14,560
+16% +$1.94M
PPC icon
539
Pilgrim's Pride
PPC
$6.54B
$15.1M 0.03%
531,800
+513,500
+2,806% +$13.5M
DKS icon
540
Dick's Sporting Goods
DKS
$18.7B
$14.9M 0.03%
543,300
+391,000
+257% +$12.4M
VSM
541
DELISTED
Versum Materials, Inc.
VSM
$14.9M 0.03%
386,010
+3,925
+1% +$140K
GGG icon
542
Graco
GGG
$13.5B
$14.7M 0.03%
356,610
+316,410
+787% +$12M
BWP
543
DELISTED
Boardwalk Pipeline Partners
BWP
$14.5M 0.03%
+996,083
New +$15.8M
ABEV icon
544
Ambev
ABEV
$46.4B
$14.5M 0.03%
2,213,596
-100,927
-4% -$625K
SHO icon
545
Sunstone Hotel Investors
SHO
$2.06B
$14.5M 0.03%
900,268
+52,864
+6% +$840K
CERN
546
DELISTED
Cerner Corp
CERN
$14.5M 0.03%
204,438
-194,817
-49% -$12.9M
PEB icon
547
Pebblebrook Hotel Trust
PEB
$2.05B
$14.3M 0.02%
397,447
+17,585
+5% +$585K
BNS icon
548
Scotiabank
BNS
$108B
$14.3M 0.02%
178,816
+103,306
+137% +$6.42M
DRI icon
549
Darden Restaurants
DRI
$24.4B
$14.3M 0.02%
181,236
-28,017
-13% -$2.36M
ESV
550
DELISTED
Ensco Rowan plc
ESV
$14.2M 0.02%
606,123
+291,210
+92% +$5.81M
20 21
22
23 24

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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.