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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
HAS icon
651
Hasbro
HAS
$13.2B
$8.83M 0.02%
91,017
+27,959
+44% +$2.84M
TNH
652
DELISTED
Terra Nitrogen
TNH
$8.71M 0.02%
107,629
-68,406
-39% -$5.62M
MOMO
653
Hello Group
MOMO
$866M
$8.7M 0.02%
268,200
– –
ZVO
654
DELISTED
Zovio Inc. Common Stock
ZVO
$8.67M 0.02%
895,097
+17,043
+2% +$177K
ETR icon
655
Entergy
ETR
$50B
$8.66M 0.02%
226,986
-34,282
-13% -$1.33M
MON
656
DELISTED
Monsanto Co
MON
$8.64M 0.02%
72,182
-10,944
-13% -$1.29M
MTD icon
657
Mettler-Toledo International
MTD
$28.6B
$8.61M 0.02%
13,786
-2,345
-15% -$1.41M
NOV icon
658
NOV
NOV
$7B
$8.49M 0.01%
239,017
-63,047
-21% -$2.06M
AYI icon
659
Acuity Brands
AYI
$10.8B
$8.42M 0.01%
50,065
+34,124
+214% +$6.36M
CBOE icon
660
Cboe Global Markets
CBOE
$29.9B
$8.41M 0.01%
+78,400
New +$7.72M
BXE
661
DELISTED
Bellatrix Exploration Ltd.
BXE
$8.38M 0.01%
2,942,167
-673,847
-19% -$1.71M
B
662
Barrick Mining
B
$73.2B
$8.36M 0.01%
515,817
-14,600
-3% -$244K
MOH icon
663
Molina Healthcare
MOH
$10.3B
$8.34M 0.01%
123,445
-297,412
-71% -$19.4M
MKC icon
664
McCormick & Company Non-Voting
MKC
$14.2B
$8.3M 0.01%
163,320
-10,806
-6% -$521K
BFH icon
665
Bread Financial
BFH
$4.38B
$8.27M 0.01%
46,960
-49,362
-51% -$9.16M
WM icon
666
Waste Management
WM
$91B
$8.23M 0.01%
104,953
+41,603
+66% +$3.16M
ELP
667
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.14M 0.01%
2,318,000
-1,824,000
-44% -$6.37M
XLNX
668
DELISTED
Xilinx Inc
XLNX
$8.13M 0.01%
115,795
-46,702
-29% -$3.05M
AMP icon
669
Ameriprise Financial
AMP
$48.8B
$8.11M 0.01%
54,881
-93,388
-63% -$13M
PGR icon
670
Progressive
PGR
$125B
$8.09M 0.01%
168,420
+116,524
+225% +$5.45M
AEO icon
671
American Eagle Outfitters
AEO
$3.01B
$8.04M 0.01%
565,782
– –
HF
672
DELISTED
HFF Inc.
HF
$8M 0.01%
201,851
-10,272
-5% -$378K
BDX icon
673
Becton Dickinson
BDX
$48.2B
$7.97M 0.01%
42,204
-2,456
-5% -$476K
BCPC
674
Balchem Corp
BCPC
$5.72B
$7.96M 0.01%
97,154
+8,463
+10% +$650K
BRFS
675
DELISTED
BRF SA
BRFS
$7.91M 0.01%
553,338
-6,261,019
-92% -$81.5M
25 26
27
28 29

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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.