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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
INDA icon
726
iShares MSCI India ETF
INDA
$6.63B
$6.02M 0.01%
184,792
-24,302
-12% -$822K
GD icon
727
General Dynamics
GD
$106B
$6.02M 0.01%
29,344
-9,527
-25% -$1.91M
FAST icon
728
Fastenal
FAST
$59.5B
$6.01M 0.01%
526,112
+23,156
+5% +$250K
SBH icon
729
Sally Beauty Holdings
SBH
$1.58B
$5.96M 0.01%
297,300
– –
ANAT
730
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.84M 0.01%
49,457
-700
-1% -$82.3K
STRA icon
731
Strategic Education
STRA
$1.92B
$5.73M 0.01%
64,736
+4,178
+7% +$349K
URI icon
732
United Rentals
URI
$72.4B
$5.69M 0.01%
41,214
+21,899
+113% +$2.62M
GES
733
DELISTED
Guess Inc
GES
$5.68M 0.01%
327,035
+35,429
+12% +$501K
CARB
734
DELISTED
Carbonite Inc
CARB
$5.68M 0.01%
+256,853
New +$5.43M
APH icon
735
Amphenol
APH
$209B
$5.64M 0.01%
274,176
-166,652
-38% -$3.27M
MUR icon
736
Murphy Oil
MUR
$4.78B
$5.61M 0.01%
207,849
+837
+0.4% +$21K
KEP icon
737
Korea Electric Power
KEP
$16B
$5.57M 0.01%
+333,161
New +$6.28M
WIT icon
738
Wipro
WIT
$20B
$5.56M 0.01%
2,630,739
-761,618
-22% -$1.67M
PK icon
739
Park Hotels & Resorts
PK
$2.97B
$5.52M 0.01%
200,210
+19,210
+11% +$514K
BUFF
740
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.5M 0.01%
192,600
-173,000
-47% -$4.23M
FIS icon
741
Fidelity National Information Services
FIS
$22.1B
$5.49M 0.01%
58,797
+32,051
+120% +$2.91M
CHD icon
742
Church & Dwight Co
CHD
$24.5B
$5.47M 0.01%
113,693
+51,902
+84% +$2.64M
REGN icon
743
Regeneron Pharmaceuticals
REGN
$80.8B
$5.4M 0.01%
12,418
-4,058
-25% -$1.93M
BIG
744
DELISTED
Big Lots, Inc.
BIG
$5.38M 0.01%
100,400
+94,400
+1,573% +$4.65M
AME icon
745
Ametek
AME
$58.2B
$5.37M 0.01%
81,971
+60,906
+289% +$3.85M
BVN icon
746
Compañía de Minas Buenaventura
BVN
$8.67B
$5.35M 0.01%
408,958
-18,854
-4% -$238K
B
747
DELISTED
Barnes Group Inc.
B
$5.34M 0.01%
75,900
+33,300
+78% +$2.07M
SEP
748
DELISTED
Spectra Engy Parters Lp
SEP
$5.32M 0.01%
121,200
-700
-0.6% -$31.1K
AER icon
749
AerCap
AER
$23.8B
$5.29M 0.01%
104,531
+60,332
+137% +$2.96M
DE icon
750
Deere & Co
DE
$168B
$5.28M 0.01%
42,690
-15,778
-27% -$1.95M
28 29
30
31 32

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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.