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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
MSI icon
701
Motorola Solutions
MSI
$77.4B
$7.03M 0.01%
83,946
+46,326
+123% +$4.06M
LPNT
702
DELISTED
LifePoint Health, Inc.
LPNT
$7M 0.01%
119,644
+2,673
+2% +$159K
CRR
703
DELISTED
Carbo Ceramics Inc.
CRR
$7M 0.01%
795,777
-145,400
-15% -$1.03M
WLL
704
DELISTED
Whiting Petroleum Corporation
WLL
$6.98M 0.01%
4,208
+2,287
+119% +$3.36M
VRNT
705
DELISTED
Verint Systems
VRNT
$6.95M 0.01%
322,937
-5,408
-2% -$109K
FANG icon
706
Diamondback Energy
FANG
$52.7B
$6.94M 0.01%
71,475
+69,575
+3,662% +$6.4M
GMED icon
707
Globus Medical
GMED
$11.2B
$6.87M 0.01%
232,800
-95,100
-29% -$2.9M
AAL icon
708
American Airlines Group
AAL
$10.6B
$6.85M 0.01%
144,249
+96,496
+202% +$4.67M
A icon
709
Agilent Technologies
A
$41.2B
$6.84M 0.01%
106,867
+25,966
+32% +$1.62M
VTR icon
710
Ventas
VTR
$47.9B
$6.82M 0.01%
104,188
+26,108
+33% +$1.76M
CHSP
711
DELISTED
Chesapeake Lodging Trust
CHSP
$6.77M 0.01%
250,675
-97,129
-28% -$2.46M
SIEN
712
DELISTED
Sientra, Inc.
SIEN
$6.73M 0.01%
43,728
+482
+1% +$56.6K
ALDR
713
DELISTED
Alder Biopharmaceuticals
ALDR
$6.72M 0.01%
+586,979
New +$6.12M
JNPR
714
DELISTED
Juniper Networks
JNPR
$6.63M 0.01%
239,200
-15,600
-6% -$437K
PCAR icon
715
PACCAR
PCAR
$70.1B
$6.59M 0.01%
136,614
-37,596
-22% -$1.7M
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.4M 0.01%
144,383
+34,851
+32% +$1.53M
NE
717
DELISTED
Noble Corporation
NE
$6.39M 0.01%
1,408,446
+864,600
+159% +$3.25M
KRE icon
718
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.38M 0.01%
+112,987
New +$6.07M
SO icon
719
Southern Company
SO
$107B
$6.36M 0.01%
129,987
-354,036
-73% -$17.2M
CTB
720
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.32M 0.01%
168,279
-110,000
-40% -$3.9M
WY icon
721
Weyerhaeuser
WY
$18.4B
$6.29M 0.01%
184,820
+19,570
+12% +$643K
NSU
722
DELISTED
Nevsun Resources Ltd.
NSU
$6.23M 0.01%
2,291,699
+127,338
+6% +$296K
HEI icon
723
HEICO Corp
HEI
$51.4B
$6.2M 0.01%
135,051
-17,433
-11% -$741K
ZBH icon
724
Zimmer Biomet
ZBH
$18.4B
$6.1M 0.01%
54,302
+15,780
+41% +$1.82M
CHDN icon
725
Churchill Downs
CHDN
$6.12B
$6.09M 0.01%
176,676
-90,570
-34% -$2.9M
27 28
29
30 31

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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.