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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
ABT icon
776
Abbott
ABT
$187B
$4.57M 0.01%
85,222
-87,557
-51% -$4.39M
LNN icon
777
Lindsay Corp
LNN
$1.18B
$4.55M 0.01%
49,542
+6,282
+15% +$560K
PBCT
778
DELISTED
People's United Financial Inc
PBCT
$4.5M 0.01%
250,594
-81,699
-25% -$1.41M
SC
779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.5M 0.01%
294,535
+291,191
+8,708% +$3.97M
CXT icon
780
Crane NXT
CXT
$3.07B
$4.49M 0.01%
160,360
+60,747
+61% +$1.63M
JBHT icon
781
JB Hunt Transport Services
JBHT
$25.2B
$4.48M 0.01%
41,104
-16,075
-28% -$1.56M
SJR
782
DELISTED
Shaw Communications Inc.
SJR
$4.46M 0.01%
155,161
+9,088
+6% +$202K
PLD icon
783
Prologis
PLD
$133B
$4.42M 0.01%
69,602
+65,390
+1,552% +$4.03M
EMB icon
784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.41M 0.01%
38,007
-364,788
-91% -$42.1M
BXP icon
785
Boston Properties
BXP
$11.1B
$4.37M 0.01%
35,567
+18,410
+107% +$2.23M
NVR icon
786
NVR
NVR
$17B
$4.36M 0.01%
1,518
-645
-30% -$1.73M
BR icon
787
Broadridge
BR
$19B
$4.32M 0.01%
53,600
-16,400
-23% -$1.26M
EQR icon
788
Equity Residential
EQR
$25.1B
$4.24M 0.01%
64,373
+36,667
+132% +$2.45M
KEYS icon
789
Keysight
KEYS
$58.3B
$4.19M 0.01%
101,220
-91,317
-47% -$3.74M
LTC
790
LTC Properties
LTC
$2.15B
$4.16M 0.01%
88,832
-10,629
-11% -$523K
NOW icon
791
ServiceNow
NOW
$129B
$4.13M 0.01%
176,920
-2,125
-1% -$47.3K
ALXN
792
DELISTED
Alexion Pharmaceuticals
ALXN
$4.12M 0.01%
29,776
– –
VAR
793
DELISTED
Varian Medical Systems, Inc.
VAR
$4.07M 0.01%
40,808
+25,333
+164% +$2.6M
PINC
794
DELISTED
Premier
PINC
$4.05M 0.01%
123,910
+105,439
+571% +$3.58M
ACWI icon
795
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.03M 0.01%
58,880
+19,810
+51% +$1.33M
WTS icon
796
Watts Water Technologies
WTS
$13.1B
$3.98M 0.01%
56,360
+7,358
+15% +$473K
UAL icon
797
United Airlines
UAL
$42.1B
$3.91M 0.01%
63,897
+37,181
+139% +$2.48M
WDAY icon
798
Workday
WDAY
$44.4B
$3.86M 0.01%
37,874
-455
-1% -$46.9K
BRK.A icon
799
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.84M 0.01%
14
– –
NAVI icon
800
Navient
NAVI
$853M
$3.83M 0.01%
256,827
-46,702
-15% -$681K
30 31
32
33 34

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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.