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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
CNDT icon
876
Conduent
CNDT
$264M
$2.19M ﹤0.01%
139,620
-18,940
-12% -$309K
D icon
877
Dominion Energy
D
$59.3B
$2.18M ﹤0.01%
28,247
-14,684
-34% -$1.14M
TNK icon
878
Teekay Tankers
TNK
$2.68B
$2.17M ﹤0.01%
164,688
– –
ABMD
879
DELISTED
Abiomed Inc
ABMD
$2.16M ﹤0.01%
13,284
+8,175
+160% +$1.24M
WEC icon
880
WEC Energy
WEC
$35.1B
$2.15M ﹤0.01%
34,064
-18,987
-36% -$1.21M
CAG icon
881
Conagra Brands
CAG
$7.23B
$2.13M ﹤0.01%
62,688
+7,614
+14% +$259K
CHCT
882
Community Healthcare Trust
CHCT
$454M
$2.08M ﹤0.01%
76,737
+27,070
+55% +$698K
CAH icon
883
Cardinal Health
CAH
$55.4B
$2.06M ﹤0.01%
30,796
+14,563
+90% +$1.03M
AGX icon
884
Argan
AGX
$8.37B
$2.05M ﹤0.01%
30,607
-7,025
-19% -$441K
MMP
885
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M ﹤0.01%
28,919
– –
CLS icon
886
Celestica
CLS
$36.5B
$2.04M ﹤0.01%
132,700
-100
-0.1% -$1.23K
CMCM
887
Cheetah Mobile
CMCM
$96.5M
$2.01M ﹤0.01%
45,676
– –
SITC icon
888
SITE Centers
SITC
$165M
$1.99M ﹤0.01%
167,789
+28,229
+20% +$354K
UPS icon
889
United Parcel Service
UPS
$88.9B
$1.96M ﹤0.01%
16,389
-14,046
-46% -$1.6M
MZTI
890
The Marzetti Company
MZTI
$3.11B
$1.94M ﹤0.01%
16,137
+8,766
+119% +$1.06M
RPT
891
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.92M ﹤0.01%
146,746
+10,527
+8% +$141K
UNIT
892
Uniti Group
UNIT
$2.32B
$1.86M ﹤0.01%
127,218
+55,528
+77% +$1.17M
PPL
893
PPL Corp
PPL
$26.7B
$1.85M ﹤0.01%
48,493
-4,374
-8% -$169K
UNT
894
DELISTED
UNIT Corporation
UNT
$1.78M ﹤0.01%
85,700
– –
FTI icon
895
TechnipFMC
FTI
$27.3B
$1.77M ﹤0.01%
100,222
– –
AMKR icon
896
Amkor Technology
AMKR
$13.7B
$1.77M ﹤0.01%
168,012
+125,461
+295% +$1.2M
TVPT
897
DELISTED
Travelport Worldwide Limited
TVPT
$1.76M ﹤0.01%
112,434
+68,154
+154% +$997K
PEG icon
898
Public Service Enterprise Group
PEG
$37.7B
$1.75M ﹤0.01%
37,906
-14,572
-28% -$660K
LXP icon
899
LXP Industrial Trust
LXP
$3.57B
$1.73M ﹤0.01%
33,742
+5,234
+18% +$262K
DRH icon
900
Diamondrock Hospitality Co
DRH
$2.56B
$1.71M ﹤0.01%
155,452
+20,258
+15% +$226K
34 35
36
37 38

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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.