We are live on ! Find out more
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
NHI icon
951
National Health Investors
NHI
$3.65B
$1.23M ﹤0.01%
15,895
-13,105
-45% -$1.02M
GRP.U
952
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.2M ﹤0.01%
23,908
+1,800
+8% +$72.5K
MAR icon
953
Marriott International
MAR
$92.3B
$1.19M ﹤0.01%
10,852
+6,602
+155% +$681K
NHTC icon
954
Natural Health Trends
NHTC
$14.8M
$1.19M ﹤0.01%
49,449
+300
+0.6% +$6.84K
DCI icon
955
Donaldson
DCI
$11.4B
$1.16M ﹤0.01%
25,300
-45,000
-64% -$2.08M
CNK icon
956
Cinemark Holdings
CNK
$4.32B
$1.15M ﹤0.01%
+31,600
New +$1.15M
BXMT icon
957
Blackstone Mortgage Trust
BXMT
$2.38B
$1.14M ﹤0.01%
+36,730
New +$1.14M
TV icon
958
Televisa
TV
$1.49B
$1.14M ﹤0.01%
46,562
-7,086
-13% -$182K
AMTD
959
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.13M ﹤0.01%
23,200
-14,000
-38% -$628K
AMT icon
960
American Tower
AMT
$80.4B
$1.11M ﹤0.01%
8,184
+1,206
+17% +$168K
REG icon
961
Regency Centers
REG
$14.1B
$1.11M ﹤0.01%
+17,842
New +$1.15M
ENB icon
962
Enbridge
ENB
$112B
$1.1M ﹤0.01%
21,200
-8,000
-27% -$325K
CATM
963
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.1M ﹤0.01%
45,984
+33,318
+263% +$947K
LBTYK icon
964
Liberty Global Class C
LBTYK
$3.49B
$1.09M ﹤0.01%
34,147
+33,776
+9,104% +$1.09M
MCRB icon
965
Seres Therapeutics
MCRB
$48.4M
$1.09M ﹤0.01%
+3,298
New +$901K
COR icon
966
Cencora
COR
$61.2B
$1.06M ﹤0.01%
13,100
+10,900
+495% +$925K
FRAN
967
DELISTED
Francesca's Holdings Corporation
FRAN
$1.05M ﹤0.01%
11,894
-18,331
-61% -$1.86M
IVZ icon
968
Invesco
IVZ
$13.9B
$1.04M ﹤0.01%
30,301
+948
+3% +$32.4K
CACC icon
969
Credit Acceptance
CACC
$6.08B
$1.03M ﹤0.01%
3,700
-66,766
-95% -$17.5M
WPC icon
970
W.P. Carey
WPC
$16.4B
$1.03M ﹤0.01%
15,335
+13,341
+669% +$887K
AGI icon
971
Alamos Gold
AGI
$13.9B
$1.03M ﹤0.01%
141,361
+19,910
+16% +$147K
DBRG icon
972
DigitalBridge
DBRG
$2.95B
$1.02M ﹤0.01%
20,339
+13,324
+190% +$728K
DDS icon
973
Dillards
DDS
$9.56B
$1.02M ﹤0.01%
17,897
– –
EBF icon
974
Ennis
EBF
$564M
$1M ﹤0.01%
50,780
-14,800
-23% -$283K
EVH icon
975
Evolent Health
EVH
$447M
$995K ﹤0.01%
54,501
-16,385
-23% -$338K
37 38
39
40 41

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.