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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
AGU
926
DELISTED
Agrium
AGU
$1.44M ﹤0.01%
10,700
-15,439
-59% -$1.54M
MED icon
927
Medifast
MED
$141M
$1.43M ﹤0.01%
23,921
-34,469
-59% -$1.72M
VTWO icon
928
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.41M ﹤0.01%
23,830
-92
-0.4% -$5.2K
INN
929
Summit Hotel Properties
INN
$700M
$1.4M ﹤0.01%
87,645
+13,045
+17% +$212K
TRQ
930
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.4M ﹤0.01%
35,879
-135,915
-79% -$4.2M
ICL icon
931
ICL Group
ICL
$6.85B
$1.39M ﹤0.01%
88,674
– –
IRM icon
932
Iron Mountain
IRM
$36.1B
$1.38M ﹤0.01%
35,640
+23,778
+200% +$888K
CHE icon
933
Chemed
CHE
$7.22B
$1.38M ﹤0.01%
6,964
-98,145
-93% -$19.3M
IBN icon
934
ICICI Bank
IBN
$108B
$1.37M ﹤0.01%
161,186
+100,233
+164% +$916K
TT icon
935
Trane Technologies
TT
$106B
$1.37M ﹤0.01%
15,500
-59,015
-79% -$5.22M
MNTA
936
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.36M ﹤0.01%
71,510
+30,043
+72% +$502K
AEE icon
937
Ameren
AEE
$30.1B
$1.34M ﹤0.01%
22,925
+9,882
+76% +$571K
UFS
938
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.33M ﹤0.01%
30,261
-13,500
-31% -$538K
SBRA icon
939
Sabra Healthcare REIT
SBRA
$5.37B
$1.32M ﹤0.01%
61,186
+24,379
+66% +$551K
CC icon
940
Chemours
CC
$2.37B
$1.31M ﹤0.01%
26,100
– –
IJR icon
941
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M ﹤0.01%
17,300
– –
CSFL
942
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.26M ﹤0.01%
+47,045
New +$1.17M
BIP icon
943
Brookfield Infrastructure Partners
BIP
$18B
$1.26M ﹤0.01%
+49,140
New +$1.23M
TFCF
944
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.25M ﹤0.01%
+48,074
New +$1.3M
RLJ icon
945
RLJ Lodging Trust
RLJ
$1.69B
$1.25M ﹤0.01%
56,372
+21,572
+62% +$444K
AAXJ icon
946
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.25M ﹤0.01%
17,460
-3,491
-17% -$248K
SVC
947
Service Properties Trust
SVC
$1.07B
$1.25M ﹤0.01%
8,689
+4,173
+92% +$588K
AQN icon
948
Algonquin Power & Utilities
AQN
$4.42B
$1.24M ﹤0.01%
+94,700
New +$1M
SLG icon
949
SL Green Realty
SLG
$3.99B
$1.24M ﹤0.01%
+12,732
New +$1.23M
HEWJ icon
950
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.23M ﹤0.01%
40,065
-91
-0.2% -$2.7K
36 37
38
39 40

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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.