We are live on ! Find out more
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
PAAS icon
551
Pan American Silver
PAAS
$21.6B
$14.1M 0.02%
826,490
+69,080
+9% +$1.19M
QCP
552
DELISTED
Quality Care Properties, Inc.
QCP
$14M 0.02%
903,350
+7,117
+0.8% +$113K
FRME icon
553
First Merchants
FRME
$2.67B
$14M 0.02%
326,662
+31,617
+11% +$1.26M
EW icon
554
Edwards Lifesciences
EW
$51.7B
$13.7M 0.02%
376,212
-79,863
-18% -$3.05M
M icon
555
Macy's
M
$6.68B
$13.6M 0.02%
617,830
+213,843
+53% +$4.7M
NKE icon
556
Nike
NKE
$61.9B
$13.6M 0.02%
257,581
-122,885
-32% -$6.9M
ACIA
557
DELISTED
Acacia Communications Inc
ACIA
$13.4M 0.02%
283,553
+15,922
+6% +$711K
FTNT icon
558
Fortinet
FTNT
$117B
$13.4M 0.02%
1,862,710
-17,125
-0.9% -$130K
IDXX icon
559
Idexx Laboratories
IDXX
$46.2B
$13.3M 0.02%
86,418
+19,562
+29% +$3.09M
EFOR
560
Everforth Inc
EFOR
$1.32B
$13.3M 0.02%
247,561
-2,242
-0.9% -$112K
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
$13.3M 0.02%
279,112
-188,211
-40% -$8.63M
DOX icon
562
Amdocs
DOX
$6.22B
$13.3M 0.02%
207,093
-1,633,837
-89% -$105M
REVG
563
DELISTED
REV Group
REVG
$13.3M 0.02%
462,927
+86,084
+23% +$2.26M
WOW
564
DELISTED
WideOpenWest
WOW
$13.2M 0.02%
874,611
+17,258
+2% +$280K
SEI
565
Solaris Energy Infrastructure
SEI
$3.82B
$13.2M 0.02%
754,515
-166,796
-18% -$2.29M
UGI icon
566
UGI
UGI
$7.33B
$13M 0.02%
276,700
-15,884
-5% -$775K
CNH
567
CNH Industrial
CNH
$17.5B
$13M 0.02%
1,474,236
+668,487
+83% +$6.74M
TPR icon
568
Tapestry
TPR
$32.8B
$13M 0.02%
323,533
+246,400
+319% +$10.9M
VIAV icon
569
Viavi Solutions
VIAV
$9.66B
$12.9M 0.02%
1,367,223
-120,698
-8% -$1.26M
GME icon
570
GameStop
GME
$8.6B
$12.8M 0.02%
2,461,724
-5,200
-0.2% -$26.9K
RIG icon
571
Transocean
RIG
$5.82B
$12.8M 0.02%
1,205,411
+973,967
+421% +$8.39M
VRN
572
DELISTED
Veren
VRN
$12.7M 0.02%
1,246,395
+397,992
+47% +$2.91M
JKHY icon
573
Jack Henry & Associates
JKHY
$11.1B
$12.7M 0.02%
123,290
-49,161
-29% -$5.09M
EGO icon
574
Eldorado Gold
EGO
$9.89B
$12.6M 0.02%
929,900
+432,327
+87% +$4.71M
SPY icon
575
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.6M 0.02%
50,290
+1,001
+2% +$247K
21 22
23
24 25

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.