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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
(+3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$323M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$189M |
| 3 |
Cemex
CX
|
+$186M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$123M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$302M |
| 2 |
ExxonMobil
XOM
|
+$188M |
| 3 |
Itaú Unibanco
ITUB
|
+$112M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
The Mosaic Company
MOS
$7.33B
| $1.7M | ﹤0.01% |
79,700
| – | – |
|
|
FFG
902
DELISTED
FBL Financial Group
FFG
| $1.7M | ﹤0.01% |
22,610
-83,934
| -79% | -$5.76M |
|
|
EGOV
903
DELISTED
NIC Inc
EGOV
| $1.69M | ﹤0.01% |
95,264
+39,315
| +70% | +$665K |
|
904
Live Nation Entertainment
LYV
$42.1B
| $1.66M | ﹤0.01% |
+38,400
| New | +$1.49M |
|
905
Oneok
OKE
$54.5B
| $1.65M | ﹤0.01% |
29,786
+28,568
| +2,345% | +$1.54M |
|
|
SPLK
906
DELISTED
Splunk Inc
SPLK
| $1.65M | ﹤0.01% |
24,623
-296
| -1% | -$18.5K |
|
|
HRG
907
DELISTED
HRG Group, Inc.
HRG
| $1.65M | ﹤0.01% |
106,124
+68,885
| +185% | +$1.11M |
|
908
Rush Enterprises Class A
RUSHA
$6.22B
| $1.64M | ﹤0.01% |
78,611
+7,333
| +10% | +$132K |
|
|
AAMI
909
Acadian Asset Management
AAMI
$3.19B
| $1.61M | ﹤0.01% |
110,326
+30,289
| +38% | +$432K |
|
|
MGP
910
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.61M | ﹤0.01% |
+53,362
| New | +$1.6M |
|
911
Sysco
SYY
$40.3B
| $1.58M | ﹤0.01% |
+29,197
| New | +$1.52M |
|
912
China Yuchai International
CYD
$1.78B
| $1.57M | ﹤0.01% |
72,419
+43,119
| +147% | +$856K |
|
913
Haemonetics
HAE
$4B
| $1.56M | ﹤0.01% |
+36,194
| New | +$1.5M |
|
914
American Electric Power
AEP
$68.4B
| $1.54M | ﹤0.01% |
+21,897
| New | +$1.56M |
|
915
LivaNova
LIVN
$4.2B
| $1.53M | ﹤0.01% |
+22,035
| New | +$1.4M |
|
916
Consolidated Edison
ED
$39.9B
| $1.53M | ﹤0.01% |
18,918
-28,820
| -60% | -$2.39M |
|
|
Y
917
DELISTED
Alleghany Corp
Y
| $1.52M | ﹤0.01% |
2,776
-1,253
| -31% | -$731K |
|
|
BMS
918
DELISTED
Bemis
BMS
| $1.52M | ﹤0.01% |
33,500
-385,700
| -92% | -$17.2M |
|
919
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.51M | ﹤0.01% |
35,145
-3,316
| -9% | -$139K |
|
|
CMBT
920
CMB.TECH NV
CMBT
$4.73B
| $1.51M | ﹤0.01% |
223,751
-24,389
| -10% | -$189K |
|
|
AMAG
921
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.49M | ﹤0.01% |
83,945
+42,233
| +101% | +$787K |
|
922
B&G Foods
BGS
$286M
| $1.49M | ﹤0.01% |
48,200
-58,000
| -55% | -$1.9M |
|
923
Euronet Worldwide
EEFT
$2.7B
| $1.49M | ﹤0.01% |
+15,800
| New | +$1.5M |
|
|
REGI
924
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | ﹤0.01% |
119,500
| – | – |
|
|
AVTA
925
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.45M | ﹤0.01% |
57,035
-71,365
| -56% | -$1.62M |
|
Similar funds
VAM
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.