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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
ETN icon
51
Eaton
ETN
$175B
$212M 0.37%
2,789,186
-473,331
-15% -$35.7M
HPQ icon
52
HP
HPQ
$26.6B
$212M 0.37%
10,625,963
+1,085,510
+11% +$20.7M
FMX icon
53
Fomento Económico Mexicano
FMX
$41.7B
$206M 0.36%
2,148,339
+673,736
+46% +$67.1M
GIS icon
54
General Mills
GIS
$19.4B
$203M 0.35%
3,892,583
-438,175
-10% -$24M
VIV icon
55
Telefônica Brasil
VIV
$19.3B
$203M 0.35%
12,924,431
-262,799
-2% -$3.99M
AIG icon
56
American International
AIG
$41.8B
$202M 0.35%
3,304,980
+221,084
+7% +$13.8M
MDT icon
57
Medtronic
MDT
$111B
$201M 0.35%
2,582,788
-150,637
-6% -$12.5M
UNP icon
58
Union Pacific
UNP
$175B
$201M 0.35%
1,730,503
+107,279
+7% +$11.5M
DD icon
59
DuPont de Nemours
DD
$19.5B
$198M 0.34%
1,127,548
+18,338
+2% +$3.06M
ABBV icon
60
AbbVie
ABBV
$431B
$196M 0.34%
2,200,786
-1,254,672
-36% -$95.5M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$195M 0.34%
7,568,616
+7,561,466
+105,755% +$189M
SNA icon
62
Snap-on
SNA
$21.5B
$189M 0.33%
1,284,391
+148,037
+13% +$22.2M
DIS icon
63
Walt Disney
DIS
$181B
$186M 0.32%
1,899,674
-67,145
-3% -$6.91M
GAP
64
The Gap Inc
GAP
$7.37B
$186M 0.32%
6,292,387
-38,848
-0.6% -$955K
HD icon
65
Home Depot
HD
$355B
$183M 0.32%
1,128,089
-63,814
-5% -$9.79M
CP icon
66
Canadian Pacific Kansas City
CP
$79.9B
$183M 0.32%
4,370,385
-511,100
-10% -$16.3M
MS icon
67
Morgan Stanley
MS
$338B
$182M 0.32%
3,777,166
-585,588
-13% -$27.2M
HPE icon
68
Hewlett Packard
HPE
$68.6B
$182M 0.32%
12,475,175
+3,069,089
+33% +$41.9M
CX icon
69
Cemex
CX
$16.2B
$180M 0.31%
19,936,259
+19,578,587
+5,474% +$186M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.34T
$176M 0.31%
3,701,960
-114,420
-3% -$5.33M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$174M 0.3%
758,729
+520,434
+218% +$118M
NTAP icon
72
NetApp
NTAP
$37.1B
$171M 0.3%
3,894,466
-249,872
-6% -$10.3M
EL icon
73
Estee Lauder
EL
$31.6B
$168M 0.29%
1,579,186
-158,766
-9% -$16.3M
CPB icon
74
Campbell Soup
CPB
$6.81B
$168M 0.29%
3,560,628
+463,010
+15% +$23.5M
CMI icon
75
Cummins
CMI
$88.2B
$167M 0.29%
989,152
-366,674
-27% -$59.3M
1 2
3
4 5

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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.