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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
EPP icon
1026
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$676K ﹤0.01%
14,665
-50
-0.3% -$2.31K
RPXC
1027
DELISTED
RPX Corporation
RPXC
$675K ﹤0.01%
50,800
-82,846
-62% -$1.09M
CBT icon
1028
Cabot Corp
CBT
$4.52B
$669K ﹤0.01%
11,882
-6,358
-35% -$340K
RYAM icon
1029
Rayonier Advanced Materials
RYAM
$610M
$669K ﹤0.01%
48,784
-9,500
-16% -$135K
ENS icon
1030
EnerSys
ENS
$6.99B
$646K ﹤0.01%
9,300
-9,900
-52% -$677K
NEU icon
1031
NewMarket
NEU
$8.18B
$646K ﹤0.01%
1,520
-588
-28% -$257K
DTE icon
1032
DTE Energy
DTE
$29.1B
$645K ﹤0.01%
7,043
+483
+7% +$44.8K
HIW icon
1033
Highwoods Properties
HIW
$3.47B
$644K ﹤0.01%
+12,380
New +$633K
SWX icon
1034
Southwest Gas
SWX
$6.67B
$632K ﹤0.01%
8,064
-4,156
-34% -$329K
BOH icon
1035
Bank of Hawaii
BOH
$3.13B
$629K ﹤0.01%
7,558
-4,085
-35% -$331K
SND icon
1036
Smart Sand
SND
$194M
$626K ﹤0.01%
87,100
– –
BHC icon
1037
Bausch Health
BHC
$2.34B
$624K ﹤0.01%
+36,500
New +$552K
SANM icon
1038
Sanmina
SANM
$10.9B
$622K ﹤0.01%
16,432
-27,560
-63% -$1.03M
NSP icon
1039
Insperity
NSP
$2.01B
$620K ﹤0.01%
14,232
-9,802
-41% -$388K
MANH icon
1040
Manhattan Associates
MANH
$11.4B
$611K ﹤0.01%
14,441
-6,011
-29% -$263K
AAV
1041
DELISTED
Advantage Oil & Gas Ltd
AAV
$606K ﹤0.01%
76,500
-46,704
-38% -$308K
ES icon
1042
Eversource Energy
ES
$27.2B
$601K ﹤0.01%
9,920
+765
+8% +$47.2K
JRVR icon
1043
James River Group Holdings
JRVR
$217M
$600K ﹤0.01%
14,288
-6,676
-32% -$266K
IDCC icon
1044
InterDigital
IDCC
$8.89B
$592K ﹤0.01%
7,892
-144,923
-95% -$10.6M
XEL icon
1045
Xcel Energy
XEL
$48.8B
$590K ﹤0.01%
12,449
-60,721
-83% -$2.91M
BLMN icon
1046
Bloomin' Brands
BLMN
$938M
$580K ﹤0.01%
33,129
-9,159
-22% -$167K
NCMI icon
1047
National CineMedia
NCMI
$378M
$580K ﹤0.01%
8,223
-2,555
-24% -$165K
TSE
1048
DELISTED
Trinseo
TSE
$573K ﹤0.01%
8,501
-5,837
-41% -$388K
CONE
1049
DELISTED
CyrusOne Inc Common Stock
CONE
$573K ﹤0.01%
+9,937
New +$592K
STN icon
1050
Stantec
STN
$8.39B
$568K ﹤0.01%
16,400
+11,400
+228% +$303K
40 41
42
43 44

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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.