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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
VZ icon
76
Verizon
VZ
$194B
$164M 0.29%
3,326,262
-21,435
-0.6% -$1.01M
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$163M 0.28%
4,127,016
-903,527
-18% -$33.5M
GIB icon
78
CGI
GIB
$15.5B
$162M 0.28%
2,517,985
+302,224
+14% +$15.5M
TMO icon
79
Thermo Fisher Scientific
TMO
$216B
$161M 0.28%
861,623
-35,843
-4% -$6.49M
DFS
80
DELISTED
Discover Financial Services
DFS
$160M 0.28%
2,493,289
+158,102
+7% +$9.59M
LOGI icon
81
Logitech
LOGI
$15B
$160M 0.28%
4,521,916
-182,219
-4% -$6.64M
BIIB icon
82
Biogen
BIIB
$30.3B
$154M 0.27%
495,471
+189,501
+62% +$56.1M
TCOM icon
83
Trip.com Group
TCOM
$29B
$153M 0.27%
2,894,524
-2,042,139
-41% -$111M
CSL icon
84
Carlisle Companies
CSL
$15.5B
$149M 0.26%
1,487,103
+209,448
+16% +$20.3M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$146M 0.25%
2,314,162
+248,883
+12% +$15.5M
ARMK icon
86
Aramark
ARMK
$14.7B
$146M 0.25%
4,984,727
-369,015
-7% -$10.7M
SLB icon
87
SLB Ltd
SLB
$76.3B
$143M 0.25%
2,066,703
-409,315
-17% -$27.1M
K
88
DELISTED
Kellanova
K
$143M 0.25%
2,418,193
+752,915
+45% +$47.6M
OPLN
89
Openlane
OPLN
$4.67B
$143M 0.25%
8,013,207
+797,960
+11% +$13.2M
SRCL
90
DELISTED
Stericycle Inc
SRCL
$142M 0.25%
1,973,743
+931,300
+89% +$68.5M
WMT icon
91
Walmart Inc
WMT
$891B
$141M 0.25%
5,369,715
-518,703
-9% -$13.6M
KO icon
92
Coca-Cola
KO
$373B
$140M 0.24%
3,121,176
-189,214
-6% -$8.61M
DINO icon
93
HF Sinclair
DINO
$14.4B
$140M 0.24%
3,889,796
+288,191
+8% +$8.67M
IEX icon
94
IDEX
IEX
$17.4B
$139M 0.24%
1,132,945
-229,788
-17% -$26.8M
VSH icon
95
Vishay Intertechnology
VSH
$5.12B
$135M 0.23%
7,205,858
+744,701
+12% +$13.1M
MMM icon
96
3M
MMM
$94.1B
$133M 0.23%
761,213
+98,828
+15% +$17.1M
HON icon
97
Honeywell
HON
$77.2B
$133M 0.23%
1,043,632
-80,099
-7% -$9.94M
WDC icon
98
Western Digital
WDC
$148B
$132M 0.23%
2,015,499
+821,583
+69% +$54.5M
CELG
99
DELISTED
Celgene Corp
CELG
$132M 0.23%
922,252
+413,453
+81% +$56.3M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$131M 0.23%
518,669
+60,541
+13% +$15M
2 3
4
5 6

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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.