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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
KOF icon
826
Coca-Cola Femsa
KOF
$23.2B
$3.37M 0.01%
44,198
+1,698
+4% +$141K
MPT
827
Medical Properties Trust
MPT
$2.81B
$3.3M 0.01%
254,155
+136,436
+116% +$1.76M
BRX icon
828
Brixmor Property Group
BRX
$9.32B
$3.29M 0.01%
173,879
+67,560
+64% +$1.28M
OBE
829
Obsidian Energy
OBE
$662M
$3.29M 0.01%
363,957
– –
WPG
830
DELISTED
Washington Prime Group Inc.
WPG
$3.28M 0.01%
42,948
+2,193
+5% +$170K
BBG
831
DELISTED
Bill Barrett Corp
BBG
$3.26M 0.01%
756,800
+7,000
+0.9% +$23.2K
SSNI
832
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.19M 0.01%
197,688
+25,322
+15% +$318K
LECO icon
833
Lincoln Electric
LECO
$15.4B
$3.19M 0.01%
34,800
– –
WIX icon
834
WIX.com
WIX
$2.52B
$3.18M 0.01%
45,058
-541
-1% -$36K
AEM icon
835
Agnico Eagle Mines
AEM
$90.5B
$3.18M 0.01%
69,480
-20,395
-23% -$954K
AU icon
836
AngloGold Ashanti
AU
$48.7B
$3.14M 0.01%
335,243
-12,940
-4% -$125K
TSN icon
837
Tyson Foods
TSN
$20.4B
$3.04M 0.01%
46,486
+5,624
+14% +$359K
LHO
838
DELISTED
LaSalle Hotel Properties
LHO
$3.02M 0.01%
104,279
+12,104
+13% +$350K
TAT
839
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3M 0.01%
2,771,320
– –
MC icon
840
Moelis & Co
MC
$4.94B
$2.96M 0.01%
68,300
-32,000
-32% -$1.28M
CATO icon
841
Cato Corp
CATO
$66.1M
$2.93M 0.01%
220,093
-135,500
-38% -$2.03M
LSI
842
DELISTED
Life Storage, Inc.
LSI
$2.91M 0.01%
54,008
-5,448
-9% -$273K
EFA icon
843
iShares MSCI EAFE ETF
EFA
$80.2B
$2.89M 0.01%
42,476
+7,359
+21% +$492K
SNBR
844
DELISTED
Sleep Number
SNBR
$2.89M 0.01%
93,412
+44,469
+91% +$1.39M
CCF
845
DELISTED
Chase Corporation
CCF
$2.88M 0.01%
25,448
-26,500
-51% -$2.69M
FMC icon
846
FMC
FMC
$1.33B
$2.86M 0.01%
37,473
– –
JBL icon
847
Jabil
JBL
$35.8B
$2.84M ﹤0.01%
94,832
-3,910
-4% -$118K
DBI icon
848
Designer Brands
DBI
$333M
$2.83M ﹤0.01%
132,400
– –
SEDG icon
849
SolarEdge
SEDG
$1.95B
$2.79M ﹤0.01%
96,883
-41,634
-30% -$1.05M
PDS
850
Precision Drilling
PDS
$974M
$2.72M ﹤0.01%
+34,070
New +$1.97M
32 33
34
35 36

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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.