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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
AXS icon
801
AXIS Capital
AXS
$7.55B
$3.78M 0.01%
66,200
+53,810
+434% +$3.32M
ANSS
802
DELISTED
Ansys
ANSS
$3.77M 0.01%
31,000
+22,437
+262% +$2.82M
SUPV
803
Grupo Supervielle
SUPV
$753M
$3.74M 0.01%
160,128
-271,166
-63% -$5.33M
HRC
804
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.73M 0.01%
50,962
-612
-1% -$47.1K
PWR icon
805
Quanta Services
PWR
$101B
$3.72M 0.01%
99,169
+12,762
+15% +$448K
VT icon
806
Vanguard Total World Stock ETF
VT
$81.3B
$3.68M 0.01%
52,342
+8,900
+20% +$617K
VC icon
807
Visteon
VC
$2.78B
$3.67M 0.01%
29,661
-356
-1% -$40.4K
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$126B
$3.62M 0.01%
24,160
-9,238
-28% -$1.39M
EWU icon
809
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.6M 0.01%
103,927
-5,775
-5% -$196K
SWK icon
810
Stanley Black & Decker
SWK
$15.7B
$3.6M 0.01%
24,051
-12,782
-35% -$1.84M
MELI icon
811
Mercado Libre
MELI
$92.3B
$3.55M 0.01%
13,556
-3,359
-20% -$890K
TTM
812
DELISTED
Tata Motors Limited
TTM
$3.55M 0.01%
116,339
+2,912
+3% +$93.6K
VER
813
DELISTED
VEREIT, Inc.
VER
$3.54M 0.01%
85,189
+36,867
+76% +$1.55M
ALLY icon
814
Ally Financial
ALLY
$13.3B
$3.54M 0.01%
148,300
-466,100
-76% -$10.4M
GTS
815
DELISTED
Triple-S Management Corporation
GTS
$3.52M 0.01%
161,252
-4,402
-3% -$85.8K
IAG icon
816
IAMGOLD
IAG
$10.5B
$3.5M 0.01%
443,810
-48,620
-10% -$282K
HMY icon
817
Harmony Gold Mining
HMY
$12.3B
$3.49M 0.01%
1,915,700
-30,900
-2% -$56.7K
TMHC
818
DELISTED
Taylor Morrison
TMHC
$3.47M 0.01%
159,329
+85,045
+114% +$1.88M
VEU icon
819
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.45M 0.01%
65,800
– –
IPI icon
820
Intrepid Potash
IPI
$469M
$3.44M 0.01%
78,100
-8,000
-9% -$270K
EWQ icon
821
iShares MSCI France ETF
EWQ
$335M
$3.43M 0.01%
112,186
-894
-0.8% -$26.6K
MAT icon
822
Mattel
MAT
$4.23B
$3.42M 0.01%
227,548
-25,800
-10% -$461K
HST icon
823
Host Hotels & Resorts
HST
$16B
$3.4M 0.01%
183,794
+74,583
+68% +$1.36M
MTB icon
824
M&T Bank
MTB
$36.2B
$3.39M 0.01%
21,308
-256
-1% -$40.2K
ESS icon
825
Essex Property Trust
ESS
$18.5B
$3.39M 0.01%
13,389
+7,690
+135% +$2.01M
31 32
33
34 35

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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.