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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
(+3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$323M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$189M |
| 3 |
Cemex
CX
|
+$186M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$123M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$302M |
| 2 |
ExxonMobil
XOM
|
+$188M |
| 3 |
Itaú Unibanco
ITUB
|
+$112M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Energizer
ENR
$1.55B
| $12.5M | 0.02% |
271,673
| – | – |
|
577
Bank of Montreal
BMO
$127B
| $12.4M | 0.02% |
132,159
+75,211
| +132% | +$5.61M |
|
578
Applied Materials
AMAT
$428B
| $12.4M | 0.02% |
245,251
-59,257
| -19% | -$2.68M |
|
579
Kornit Digital
KRNT
$791M
| $12.3M | 0.02% |
816,026
-249,822
| -23% | -$4.56M |
|
|
CPE
580
DELISTED
Callon Petroleum Company
CPE
| $12.3M | 0.02% |
110,285
+53,966
| +96% | +$5.74M |
|
581
CenterPoint Energy
CNP
$26.8B
| $12.2M | 0.02% |
418,881
+126,753
| +43% | +$3.66M |
|
582
iShares MSCI South Korea ETF
EWY
$24.1B
| $12.2M | 0.02% |
+179,400
| New | +$12.3M |
|
583
Lakeland Financial Corp
LKFN
$1.53B
| $12.1M | 0.02% |
249,846
-600
| -0.2% | -$27.1K |
|
584
AES
AES
$10.5B
| $12.1M | 0.02% |
1,091,840
+307,915
| +39% | +$3.44M |
|
585
Jack in the Box
JACK
$335M
| $12.1M | 0.02% |
119,588
-139,811
| -54% | -$13.4M |
|
586
Portland General Electric
POR
$5.77B
| $12.1M | 0.02% |
261,859
+3,124
| +1% | +$144K |
|
587
World Kinect Corp
WKC
$1.86B
| $12.1M | 0.02% |
358,812
+86,904
| +32% | +$3.1M |
|
588
Sherwin-Williams
SHW
$89.8B
| $12.1M | 0.02% |
101,295
-106,914
| -51% | -$12.3M |
|
|
AEL
589
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 0.02% |
410,948
+111,672
| +37% | +$3.08M |
|
590
T. Rowe Price
TROW
$24.3B
| $11.9M | 0.02% |
132,301
-654,613
| -83% | -$54.1M |
|
591
Genuine Parts
GPC
$18.7B
| $11.9M | 0.02% |
124,500
-1,100
| -0.9% | -$93.6K |
|
592
Baytex Energy
BTE
$2.92B
| $11.8M | 0.02% |
3,126,500
+98,700
| +3% | +$258K |
|
|
MRSH
593
Marsh
MRSH
$91.5B
| $11.8M | 0.02% |
141,373
+45,028
| +47% | +$3.57M |
|
594
Teladoc Health
TDOC
$1.3B
| $11.8M | 0.02% |
360,214
-10,682
| -3% | -$350K |
|
595
Voya Financial
VOYA
$9.19B
| $11.7M | 0.02% |
295,098
-766,177
| -72% | -$29.3M |
|
596
Transportadora de Gas del Sur
TGS
$4.33B
| $11.6M | 0.02% |
+607,680
| New | +$10M |
|
597
Xylem
XYL
$28.1B
| $11.6M | 0.02% |
185,699
+30,126
| +19% | +$1.8M |
|
598
John Wiley & Sons Class A
WLY
$2.66B
| $11.6M | 0.02% |
216,085
-189,252
| -47% | -$10.2M |
|
599
America Movil
AMX
$71.2B
| $11.5M | 0.02% |
647,854
-24,530
| -4% | -$440K |
|
600
Brinker International
EAT
$9.66B
| $11.5M | 0.02% |
351,531
+82,135
| +30% | +$2.8M |
|
Similar funds
VAM
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.