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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
XHR
976
Xenia Hotels & Resorts
XHR
$1.79B
$991K ﹤0.01%
46,954
+16,854
+56% +$338K
MAC icon
977
Macerich
MAC
$6.92B
$990K ﹤0.01%
17,911
+11,266
+170% +$632K
FPRX
978
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$988K ﹤0.01%
+25,305
New +$794K
NLY icon
979
Annaly Capital Management
NLY
$17.4B
$984K ﹤0.01%
20,092
-11,223
-36% -$549K
IQV icon
980
IQVIA
IQV
$39.3B
$983K ﹤0.01%
10,355
– –
KRC icon
981
Kilroy Realty
KRC
$4.42B
$981K ﹤0.01%
13,992
-8,502
-38% -$597K
VREX icon
982
Varex Imaging
VREX
$523M
$979K ﹤0.01%
28,960
-11,040
-28% -$345K
NICE icon
983
Nice
NICE
$5.97B
$973K ﹤0.01%
+12,150
New +$944K
AIV
984
Aimco
AIV
$383M
$970K ﹤0.01%
166,051
+144,161
+659% +$860K
LEXEA
985
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$969K ﹤0.01%
+18,400
New +$995K
NNN icon
986
NNN REIT
NNN
$8.99B
$961K ﹤0.01%
22,983
-4,930
-18% -$201K
AIMT
987
DELISTED
Aimmune Therapeutics
AIMT
$961K ﹤0.01%
+39,067
New +$842K
BHE icon
988
Benchmark Electronics
BHE
$2.96B
$950K ﹤0.01%
27,491
+18,555
+208% +$609K
QSR icon
989
Restaurant Brands International
QSR
$25.8B
$945K ﹤0.01%
11,900
– –
NLSN
990
DELISTED
Nielsen Holdings plc
NLSN
$945K ﹤0.01%
22,900
-5,700
-20% -$228K
KLIC icon
991
Kulicke & Soffa
KLIC
$4.78B
$943K ﹤0.01%
43,700
-2,363,955
-98% -$47.4M
PDCE
992
DELISTED
PDC Energy, Inc.
PDCE
$941K ﹤0.01%
19,194
-469,844
-96% -$20.2M
HLI icon
993
Houlihan Lokey
HLI
$9.02B
$928K ﹤0.01%
+23,613
New +$863K
VEDL
994
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$927K ﹤0.01%
48,350
-21,790
-31% -$402K
RF icon
995
Regions Financial
RF
$26.8B
$916K ﹤0.01%
60,876
+30,447
+100% +$438K
OHI icon
996
Omega Healthcare
OHI
$14.7B
$914K ﹤0.01%
28,634
-42,163
-60% -$1.35M
HOLX
997
DELISTED
Hologic
HOLX
$887K ﹤0.01%
24,200
-102,323
-81% -$4.13M
AGNC icon
998
AGNC Investment
AGNC
$12.9B
$876K ﹤0.01%
40,488
-16,413
-29% -$351K
SHPG
999
DELISTED
Shire pic
SHPG
$867K ﹤0.01%
5,723
+1,548
+37% +$243K
MCO icon
1000
Moody's
MCO
$82.7B
$846K ﹤0.01%
+6,100
New +$802K
38 39
40
41 42

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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.