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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
MATW icon
676
Matthews International
MATW
$739M
$7.84M 0.01%
124,505
-21,490
-15% -$1.34M
MIC
677
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.84M 0.01%
108,377
-7,831
-7% -$584K
CAL icon
678
Caleres
CAL
$487M
$7.79M 0.01%
254,625
+19,738
+8% +$534K
PVG
679
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.78M 0.01%
774,132
+178,221
+30% +$1.6M
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.76M 0.01%
64,095
+41,146
+179% +$4.97M
CPRT icon
681
Copart
CPRT
$27.5B
$7.67M 0.01%
894,400
+489,200
+121% +$3.92M
PSX icon
682
Phillips 66
PSX
$81.4B
$7.59M 0.01%
82,691
-2,899
-3% -$246K
LEG icon
683
Leggett & Platt
LEG
$1.31B
$7.52M 0.01%
157,292
-335,919
-68% -$16.2M
PNC icon
684
PNC Financial Services
PNC
$101B
$7.5M 0.01%
+55,800
New +$7.16M
WPM icon
685
Wheaton Precious Metals
WPM
$60.9B
$7.48M 0.01%
386,175
+274,000
+244% +$5.39M
FLR icon
686
Fluor
FLR
$7.96B
$7.45M 0.01%
176,738
+142,638
+418% +$5.91M
EXC icon
687
Exelon
EXC
$47B
$7.41M 0.01%
277,648
-131,101
-32% -$3.51M
FLG
688
Flagstar Bank National Association
FLG
$5.82B
$7.38M 0.01%
191,283
-47,186
-20% -$1.78M
PNW icon
689
Pinnacle West Capital
PNW
$12.2B
$7.33M 0.01%
86,351
-3,778
-4% -$331K
PRU icon
690
Prudential Financial
PRU
$41.8B
$7.29M 0.01%
68,810
-25,426
-27% -$2.72M
BSX icon
691
Boston Scientific
BSX
$71.5B
$7.28M 0.01%
253,421
-21,759
-8% -$601K
HYG icon
692
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.23M 0.01%
81,562
+76,473
+1,503% +$6.75M
EV
693
DELISTED
Eaton Vance Corp.
EV
$7.2M 0.01%
145,304
-77,560
-35% -$3.71M
RCL icon
694
Royal Caribbean
RCL
$85.6B
$7.17M 0.01%
+60,646
New +$7.09M
IJH icon
695
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.16M 0.01%
200,175
+28,675
+17% +$999K
OSIS icon
696
OSI Systems
OSIS
$3.89B
$7.13M 0.01%
78,585
-10,503
-12% -$854K
BG icon
697
Bunge Global
BG
$20.8B
$7.1M 0.01%
102,083
+73,750
+260% +$5.58M
SIRI icon
698
SiriusXM
SIRI
$10.1B
$7.05M 0.01%
129,542
+48,923
+61% +$2.71M
FE icon
699
FirstEnergy
FE
$27.5B
$7.04M 0.01%
234,214
-52,595
-18% -$1.66M
INSW icon
700
International Seaways
INSW
$4.57B
$7.04M 0.01%
357,816
– –
26 27
28
29 30

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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.