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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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.28M 0.01%
23,732
+18,835
+385% +$4.24M
AFSI
752
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.24M 0.01%
382,798
+342,298
+845% +$4.82M
HSY icon
753
Hershey
HSY
$36.6B
$5.2M 0.01%
48,211
+33,881
+236% +$3.61M
DF
754
DELISTED
Dean Foods Company
DF
$5.18M 0.01%
481,324
+435,168
+943% +$5.6M
ANET icon
755
Arista Networks
ANET
$238B
$5.18M 0.01%
441,600
-192,000
-30% -$2.01M
AVB icon
756
AvalonBay Communities
AVB
$26.8B
$5.15M 0.01%
28,844
-10,760
-27% -$2.02M
STE icon
757
Steris
STE
$23.1B
$5.03M 0.01%
57,336
+439
+0.8% +$37.2K
TIP icon
758
iShares TIPS Bond ETF
TIP
$14.7B
$4.97M 0.01%
43,702
-21,468
-33% -$2.44M
PRLB icon
759
Protolabs
PRLB
$2.13B
$4.96M 0.01%
62,909
-35,093
-36% -$2.54M
CMC icon
760
Commercial Metals
CMC
$8.31B
$4.93M 0.01%
262,710
+151,952
+137% +$2.85M
GLPI icon
761
Gaming and Leisure Properties
GLPI
$12.8B
$4.91M 0.01%
134,569
+48,169
+56% +$1.82M
EFX icon
762
Equifax
EFX
$21.4B
$4.88M 0.01%
45,900
– –
OSB
763
DELISTED
Norbord Inc.
OSB
$4.88M 0.01%
+94,900
New +$3.29M
CF icon
764
CF Industries
CF
$17.3B
$4.86M 0.01%
+139,569
New +$4.31M
NOVT icon
765
Novanta
NOVT
$6.29B
$4.84M 0.01%
+111,346
New +$4.33M
ANF icon
766
Abercrombie & Fitch
ANF
$5B
$4.78M 0.01%
331,827
+35,756
+12% +$409K
HNI icon
767
HNI Corp
HNI
$3.59B
$4.76M 0.01%
115,180
-58,210
-34% -$2.19M
SCHW
768
Charles Schwab
SCHW
$187B
$4.76M 0.01%
109,198
-7,123
-6% -$296K
DCP
769
DELISTED
DCP Midstream, LP
DCP
$4.76M 0.01%
+136,665
New +$4.5M
RHT
770
DELISTED
Red Hat Inc
RHT
$4.74M 0.01%
43,258
-12,047
-22% -$1.23M
AVY icon
771
Avery Dennison
AVY
$13.4B
$4.71M 0.01%
47,091
-22,234
-32% -$2.09M
RGC
772
DELISTED
Regal Entertainment Group
RGC
$4.7M 0.01%
286,440
+226,940
+381% +$3.91M
ASR icon
773
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.65M 0.01%
+24,400
New +$5.05M
MFGP
774
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.65M 0.01%
+120,495
New +$4.65M
KSU
775
DELISTED
Kansas City Southern
KSU
$4.63M 0.01%
42,756
+13,492
+46% +$1.41M
29 30
31
32 33

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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.