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
BHF icon
1001
Brighthouse Financial
BHF
$3.5B
$842K ﹤0.01%
+13,867
New +$791K
CPS icon
1002
Cooper-Standard Automotive
CPS
$558M
$831K ﹤0.01%
7,100
– –
LPT
1003
DELISTED
Liberty Property Trust
LPT
$827K ﹤0.01%
19,894
+15,137
+318% +$632K
LILAK icon
1004
Liberty Latin America Class C
LILAK
$1.64B
$811K ﹤0.01%
41,431
+41,363
+60,828% +$885K
BID
1005
DELISTED
Sotheby's
BID
$801K ﹤0.01%
17,300
-300
-2% -$14.8K
LMRK
1006
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$788K ﹤0.01%
+46,500
New +$780K
MAIN icon
1007
Main Street Capital
MAIN
$5.48B
$769K ﹤0.01%
19,400
– –
XLI icon
1008
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$761K ﹤0.01%
10,750
– –
SPR
1009
DELISTED
Spirit AeroSystems
SPR
$759K ﹤0.01%
9,784
-10,433
-52% -$722K
EXP icon
1010
Eagle Materials
EXP
$6.57B
$742K ﹤0.01%
6,900
– –
VVX icon
1011
V2X
VVX
$2.65B
$742K ﹤0.01%
23,525
– –
VGK icon
1012
Vanguard FTSE Europe ETF
VGK
$31.4B
$740K ﹤0.01%
12,793
+1,427
+13% +$81K
INVA icon
1013
Innoviva
INVA
$1.48B
$731K ﹤0.01%
+52,335
New +$692K
ACC
1014
DELISTED
American Campus Communities, Inc.
ACC
$729K ﹤0.01%
+16,387
New +$775K
MNK
1015
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$723K ﹤0.01%
20,000
– –
DOV icon
1016
Dover
DOV
$28.4B
$715K ﹤0.01%
9,681
-857
-8% -$59.5K
DHC
1017
Diversified Healthcare Trust
DHC
$2.14B
$695K ﹤0.01%
35,654
+30,406
+579% +$593K
DCT
1018
DELISTED
DCT Industrial Trust Inc.
DCT
$694K ﹤0.01%
+11,978
New +$680K
KB icon
1019
KB Financial Group
KB
$43.5B
$691K ﹤0.01%
14,300
– –
RDN icon
1020
Radian Group
RDN
$4.93B
$687K ﹤0.01%
36,588
-21,688
-37% -$376K
WBD icon
1021
Warner Bros
WBD
$67.1B
$687K ﹤0.01%
32,100
+6,200
+24% +$146K
EOG icon
1022
EOG Resources
EOG
$70.7B
$686K ﹤0.01%
7,081
-5,029
-42% -$454K
TRN icon
1023
Trinity Industries
TRN
$2.38B
$684K ﹤0.01%
30,450
-19,300
-39% -$398K
FCE.A
1024
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$678K ﹤0.01%
+26,701
New +$653K
BWXT icon
1025
BWX Technologies
BWXT
$15.6B
$676K ﹤0.01%
12,061
-8,221
-41% -$436K
39 40
41
42 43

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.