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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
TTC icon
626
Toro Company
TTC
$9.49B
$10.1M 0.02%
162,983
+55,702
+52% +$3.73M
AON icon
627
Aon
AON
$76B
$10.1M 0.02%
68,563
+40,023
+140% +$5.59M
CGNX icon
628
Cognex
CGNX
$11.3B
$10M 0.02%
182,404
-110,996
-38% -$5.64M
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
$10M 0.02%
258,605
+22,598
+10% +$902K
THRM icon
630
Gentherm
THRM
$1.27B
$9.91M 0.02%
+270,315
New +$9.25M
CPAY icon
631
Corpay
CPAY
$25.7B
$9.85M 0.02%
63,700
-81,500
-56% -$12M
EWT icon
632
iShares MSCI Taiwan ETF
EWT
$10.7B
$9.77M 0.02%
+272,700
New +$10M
FISV
633
Fiserv Inc
FISV
$27.9B
$9.77M 0.02%
152,338
-13,336
-8% -$829K
APAM icon
634
Artisan Partners
APAM
$3.02B
$9.64M 0.02%
296,764
-21,069
-7% -$655K
F icon
635
Ford
F
$55.7B
$9.46M 0.02%
791,142
+40,501
+5% +$457K
MIK
636
DELISTED
Michaels Stores, Inc
MIK
$9.44M 0.02%
+425,193
New +$8.66M
HMTV
637
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.36M 0.02%
767,226
+8,682
+1% +$109K
SSTK icon
638
Shutterstock
SSTK
$219M
$9.36M 0.02%
+280,370
New +$10.3M
CNQ icon
639
Canadian Natural Resources
CNQ
$93.8B
$9.33M 0.02%
+449,489
New +$6.88M
EXPD icon
640
Expeditors International
EXPD
$23.2B
$9.24M 0.02%
154,876
-328,946
-68% -$18.8M
ZTS icon
641
Zoetis
ZTS
$30B
$9.23M 0.02%
145,754
+109,854
+306% +$6.88M
AVAL icon
642
Grupo Aval
AVAL
$6.01B
$9.15M 0.02%
1,023,077
+118,596
+13% +$1.05M
HTO
643
H2O America
HTO
$2.62B
$9.15M 0.02%
159,261
+4,739
+3% +$255K
CNA icon
644
CNA Financial
CNA
$14.1B
$9.13M 0.02%
182,594
+39,877
+28% +$1.99M
PBA icon
645
Pembina Pipeline
PBA
$27.6B
$9.03M 0.02%
204,437
+162,230
+384% +$5.41M
GFI icon
646
Gold Fields
GFI
$36.5B
$8.91M 0.02%
2,068,107
-775,374
-27% -$3.18M
RL icon
647
Ralph Lauren
RL
$23.6B
$8.88M 0.02%
99,976
-121,115
-55% -$9.98M
SN
648
DELISTED
Sanchez Energy Corporation
SN
$8.88M 0.02%
1,805,420
-88,580
-5% -$455K
PETS icon
649
PetMed Express
PETS
$42.3M
$8.85M 0.02%
265,611
– –
APC
650
DELISTED
Anadarko Petroleum
APC
$8.83M 0.02%
180,679
+50,867
+39% +$2.24M
24 25
26
27 28

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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.