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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
EPR icon
851
EPR Properties
EPR
$4.77B
$2.69M ﹤0.01%
38,637
+7,712
+25% +$543K
IPG
852
DELISTED
Interpublic Group of Companies
IPG
$2.67M ﹤0.01%
129,100
+102,806
+391% +$2.24M
TRUE
853
DELISTED
TrueCar
TRUE
$2.63M ﹤0.01%
175,090
-2,102
-1% -$37.6K
NETI
854
DELISTED
Eneti Inc.
NETI
$2.58M ﹤0.01%
36,940
-5,863
-14% -$406K
KIM icon
855
Kimco Realty
KIM
$16.4B
$2.55M ﹤0.01%
130,808
+40,929
+46% +$803K
CHS
856
DELISTED
Chicos FAS, Inc.
CHS
$2.55M ﹤0.01%
288,400
-38,500
-12% -$328K
HRL icon
857
Hormel Foods
HRL
$13.8B
$2.5M ﹤0.01%
78,867
+61,278
+348% +$2M
STNG icon
858
Scorpio Tankers
STNG
$3.81B
$2.49M ﹤0.01%
71,320
– –
COL
859
DELISTED
Rockwell Collins
COL
$2.49M ﹤0.01%
19,119
+967
+5% +$117K
O icon
860
Realty Income
O
$59.1B
$2.45M ﹤0.01%
43,776
+30,045
+219% +$1.67M
HT
861
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.45M ﹤0.01%
130,928
-962
-0.7% -$17.7K
KGC icon
862
Kinross Gold
KGC
$32.8B
$2.43M ﹤0.01%
456,305
-165,640
-27% -$708K
CRL icon
863
Charles River Laboratories
CRL
$12.8B
$2.38M ﹤0.01%
22,287
+6,138
+38% +$631K
ADI icon
864
Analog Devices
ADI
$190B
$2.33M ﹤0.01%
27,241
-344,605
-93% -$27.8M
PENN icon
865
PENN Entertainment
PENN
$2.71B
$2.33M ﹤0.01%
100,273
+70,443
+236% +$1.51M
GNRT
866
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.32M ﹤0.01%
515,438
-49,721
-9% -$246K
ALB icon
867
Albemarle
ALB
$15.5B
$2.28M ﹤0.01%
17,217
-23,133
-57% -$2.75M
PRI icon
868
Primerica
PRI
$9.89B
$2.27M ﹤0.01%
+27,696
New +$2.16M
FLO icon
869
Flowers Foods
FLO
$1.57B
$2.26M ﹤0.01%
120,400
– –
NSC icon
870
Norfolk Southern
NSC
$75.1B
$2.26M ﹤0.01%
16,990
– –
PGH
871
DELISTED
Pengrowth Energy Corporation
PGH
$2.23M ﹤0.01%
1,716,000
+653,900
+62% +$472K
FLIR
872
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.22M ﹤0.01%
56,926
-24,900
-30% -$944K
NBIX icon
873
Neurocrine Biosciences
NBIX
$16.6B
$2.2M ﹤0.01%
37,105
+16,609
+81% +$876K
RMD icon
874
ResMed
RMD
$30.7B
$2.2M ﹤0.01%
28,900
-416,162
-94% -$31.8M
MDLZ icon
875
Mondelez International
MDLZ
$79.9B
$2.2M ﹤0.01%
54,198
-868,954
-94% -$36.9M
33 34
35
36 37

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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.