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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
(+3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$323M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$189M |
| 3 |
Cemex
CX
|
+$186M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$123M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$302M |
| 2 |
ExxonMobil
XOM
|
+$188M |
| 3 |
Itaú Unibanco
ITUB
|
+$112M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ULTI
1076
DELISTED
Ultimate Software Group Inc
ULTI
| $493K | ﹤0.01% |
+2,669
| New | +$538K |
|
|
SRC
1077
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $491K | ﹤0.01% |
+13,069
| New | +$483K |
|
1078
CytomX Therapeutics
CTMX
$754M
| $489K | ﹤0.01% |
+27,089
| New | +$423K |
|
1079
TransUnion
TRU
$15.3B
| $488K | ﹤0.01% |
+10,238
| New | +$468K |
|
1080
Apple Hospitality REIT
APLE
$3.82B
| $487K | ﹤0.01% |
25,793
+20,395
| +378% | +$374K |
|
1081
Synaptics
SYNA
$4.15B
| $482K | ﹤0.01% |
12,337
-68,671
| -85% | -$3.1M |
|
1082
Thomson Reuters
TRI
$44.1B
| $480K | ﹤0.01% |
8,123
-13,583
| -63% | -$725K |
|
1083
Cousins Properties
CUZ
$4.88B
| $479K | ﹤0.01% |
+12,691
| New | +$463K |
|
1084
Fox Factory Holding Corp
FOXF
$886M
| $478K | ﹤0.01% |
11,100
| – | – |
|
|
WRI
1085
DELISTED
Weingarten Realty Investors
WRI
| $477K | ﹤0.01% |
+14,888
| New | +$476K |
|
1086
Avis
CAR
$5.02B
| $473K | ﹤0.01% |
12,348
-6,792
| -35% | -$228K |
|
1087
Huntsman Corp
HUN
$1.77B
| $473K | ﹤0.01% |
+17,282
| New | +$461K |
|
1088
Dollar General
DG
$27.9B
| $464K | ﹤0.01% |
5,800
| – | – |
|
1089
Telus
TU
$15.3B
| $464K | ﹤0.01% |
+20,600
| New | +$369K |
|
|
GTY
1090
Getty Realty Corp
GTY
$2.07B
| $461K | ﹤0.01% |
15,998
-20,702
| -56% | -$549K |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $455K | ﹤0.01% |
+14,993
| New | +$464K |
|
|
ESND
1092
DELISTED
Essendant Inc.
ESND
| $455K | ﹤0.01% |
+33,674
| New | +$426K |
|
1093
Adeia
ADEA
$3.11B
| $451K | ﹤0.01% |
66,736
-40,457
| -38% | -$298K |
|
1094
Align Technology
ALGN
$12.3B
| $439K | ﹤0.01% |
2,400
+1,700
| +243% | +$291K |
|
1095
CoreCivic
CXW
$3.19B
| $435K | ﹤0.01% |
16,589
+14,489
| +690% | +$385K |
|
|
FINL
1096
DELISTED
Finish Line
FINL
| $433K | ﹤0.01% |
37,190
-14,592
| -28% | -$174K |
|
1097
Corcept Therapeutics
CORT
$12B
| $432K | ﹤0.01% |
22,800
| – | – |
|
|
CHUBK
1098
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $430K | ﹤0.01% |
+20,061
| New | +$394K |
|
1099
Hudbay
HBM
$12.3B
| $429K | ﹤0.01% |
+45,900
| New | +$345K |
|
|
CNSL
1100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $429K | ﹤0.01% |
22,021
-11,401
| -34% | -$215K |
|
Similar funds
VAM
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.