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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
CVSA
601
Covista Inc
CVSA
$4.8B
$11.4M 0.02%
323,289
+34,696
+12% +$1.19M
OII icon
602
Oceaneering
OII
$4.77B
$11.4M 0.02%
428,257
+3,080
+0.7% +$74.6K
CHRW icon
603
C.H. Robinson
CHRW
$17.5B
$11.3M 0.02%
150,250
-86,539
-37% -$6M
NEM icon
604
Newmont
NEM
$119B
$11.3M 0.02%
299,350
-19,060
-6% -$692K
RHI icon
605
Robert Half
RHI
$4.37B
$11.2M 0.02%
222,531
-223,188
-50% -$10.3M
SYK icon
606
Stryker
SYK
$130B
$11.2M 0.02%
79,564
-81,438
-51% -$11.7M
GOLD
607
DELISTED
Randgold Resources Ltd
GOLD
$11.1M 0.02%
112,394
-11,725
-9% -$1.13M
MSCI icon
608
MSCI
MSCI
$40.9B
$11.1M 0.02%
94,577
+68,815
+267% +$7.64M
ECL icon
609
Ecolab
ECL
$79.9B
$10.9M 0.02%
84,688
+3,301
+4% +$434K
RACE icon
610
Ferrari
RACE
$72.5B
$10.9M 0.02%
117,026
+1,344
+1% +$143K
PAC icon
611
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$10.9M 0.02%
105,846
-3,426
-3% -$381K
MKSI icon
612
MKS Inc
MKSI
$20.6B
$10.8M 0.02%
+114,400
New +$9.35M
NGD
613
DELISTED
New Gold Inc
NGD
$10.7M 0.02%
2,843,846
-1,407,770
-33% -$4.86M
MYND
614
Mynd.ai
MYND
$19.3M
$10.7M 0.02%
+37,500
New +$9.92M
LKQ icon
615
LKQ Corp
LKQ
$6.29B
$10.7M 0.02%
298,177
+8,846
+3% +$301K
ORLY icon
616
O'Reilly Automotive
ORLY
$76.3B
$10.7M 0.02%
742,665
-1,978,770
-73% -$26.1M
CPA icon
617
Copa Holdings
CPA
$5.8B
$10.6M 0.02%
86,700
+59,100
+214% +$7.47M
DO
618
DELISTED
Diamond Offshore Drilling
DO
$10.6M 0.02%
742,900
+352,700
+90% +$4.25M
TRGP icon
619
Targa Resources
TRGP
$55.1B
$10.5M 0.02%
+221,386
New +$10.1M
CME icon
620
CME Group
CME
$94.8B
$10.5M 0.02%
77,083
-24,292
-24% -$3.07M
SQM icon
621
Sociedad Química y Minera de Chile
SQM
$20.6B
$10.3M 0.02%
187,100
-116,900
-38% -$5.25M
URBN icon
622
Urban Outfitters
URBN
$6.59B
$10.3M 0.02%
429,100
– –
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.2M 0.02%
59,753
+49,743
+497% +$8.72M
FLXN
624
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.2M 0.02%
427,175
-82,252
-16% -$1.93M
EPC icon
625
Edgewell Personal Care
EPC
$1.31B
$10.2M 0.02%
140,100
– –
23 24
25
26 27

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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.