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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
BRS
1051
DELISTED
Bristow Group, Inc.
BRS
$563K ﹤0.01%
59,700
– –
IPHS
1052
DELISTED
Innophos Holdings, Inc.
IPHS
$562K ﹤0.01%
11,389
-8,469
-43% -$382K
RDY icon
1053
Dr. Reddy's Laboratories
RDY
$10.2B
$553K ﹤0.01%
76,970
+1,550
+2% +$11.1K
AZO icon
1054
AutoZone
AZO
$51.1B
$550K ﹤0.01%
936
-1,795
-66% -$956K
MGLN
1055
DELISTED
Magellan Health Services, Inc.
MGLN
$548K ﹤0.01%
+6,400
New +$504K
SEIC icon
1056
SEI Investments
SEIC
$12.6B
$547K ﹤0.01%
+8,900
New +$505K
UBA
1057
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$546K ﹤0.01%
24,734
-58,354
-70% -$1.22M
LNC icon
1058
Lincoln National
LNC
$8.81B
$545K ﹤0.01%
7,428
-63,626
-90% -$4.49M
VIVO
1059
DELISTED
Meridian Bioscience Inc
VIVO
$541K ﹤0.01%
38,109
-405,237
-91% -$5.79M
ATRI
1060
DELISTED
Atrion Corp
ATRI
$539K ﹤0.01%
800
-51
-6% -$32.7K
RUTH
1061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$534K ﹤0.01%
25,296
-38,422
-60% -$776K
PFPT
1062
DELISTED
Proofpoint, Inc.
PFPT
$534K ﹤0.01%
6,080
-3,287
-35% -$292K
COR
1063
DELISTED
Coresite Realty Corporation
COR
$528K ﹤0.01%
4,804
+2,979
+163% +$327K
DST
1064
DELISTED
DST Systems Inc.
DST
$527K ﹤0.01%
9,600
-5,506
-36% -$301K
TSLA icon
1065
Tesla
TSLA
$1.3T
$521K ﹤0.01%
23,025
+4,470
+24% +$103K
MTSC
1066
DELISTED
MTS Systems Corp
MTSC
$520K ﹤0.01%
9,694
-5,124
-35% -$258K
CSRA
1067
DELISTED
CSRA Inc.
CSRA
$519K ﹤0.01%
16,194
-3,853
-19% -$124K
STOR
1068
DELISTED
STORE Capital Corporation
STOR
$517K ﹤0.01%
+20,853
New +$507K
CQH
1069
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$516K ﹤0.01%
21,000
– –
MPWR icon
1070
Monolithic Power Systems
MPWR
$68.9B
$514K ﹤0.01%
+4,834
New +$491K
DPZ icon
1071
Domino's
DPZ
$11.6B
$512K ﹤0.01%
2,600
– –
FIZZ icon
1072
National Beverage
FIZZ
$3.01B
$503K ﹤0.01%
8,200
– –
RGR icon
1073
Sturm, Ruger & Co
RGR
$593M
$502K ﹤0.01%
9,556
-4,230
-31% -$223K
RHP icon
1074
Ryman Hospitality Properties
RHP
$7.63B
$502K ﹤0.01%
8,050
+6,623
+464% +$405K
RMAX icon
1075
RE/MAX Holdings
RMAX
$242M
$494K ﹤0.01%
7,684
-5,306
-41% -$318K
41 42
43
44 45

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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.