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
JASO
1126
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$354K ﹤0.01%
+46,591
New +$315K
ADVM
1127
DELISTED
Adverum Biotechnologies
ADVM
$350K ﹤0.01%
10,146
-948
-9% -$26.3K
DCOM
1128
DELISTED
Dime Community Bancshares
DCOM
$349K ﹤0.01%
16,506
-10,083
-38% -$199K
FNF icon
1129
Fidelity National Financial
FNF
$13.5B
$348K ﹤0.01%
10,650
+204
+2% +$6.67K
XIFR
1130
XPLR Infrastructure LP
XIFR
$1.08B
$345K ﹤0.01%
8,596
-1,533
-15% -$61K
CRUS icon
1131
Cirrus Logic
CRUS
$6.26B
$344K ﹤0.01%
+6,431
New +$376K
STT icon
1132
State Street
STT
$50.7B
$337K ﹤0.01%
3,520
+392
+13% +$36.5K
EXEL icon
1133
Exelixis
EXEL
$13.4B
$334K ﹤0.01%
+13,785
New +$367K
VYM icon
1134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$334K ﹤0.01%
4,125
+330
+9% +$26.2K
SUPN icon
1135
Supernus Pharmaceuticals
SUPN
$2.77B
$333K ﹤0.01%
+8,464
New +$366K
STAG icon
1136
STAG Industrial
STAG
$7.19B
$331K ﹤0.01%
+11,967
New +$331K
CIGI icon
1137
Colliers International
CIGI
$5.19B
$329K ﹤0.01%
5,329
-1,440
-21% -$75K
EWJ icon
1138
iShares MSCI Japan ETF
EWJ
$23B
$329K ﹤0.01%
5,901
-54
-0.9% -$2.94K
CXP
1139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$325K ﹤0.01%
+15,150
New +$326K
VMBS icon
1140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$322K ﹤0.01%
+6,082
New +$321K
EDR
1141
DELISTED
Education Realty Trust Inc
EDR
$321K ﹤0.01%
+8,959
New +$343K
PCG icon
1142
PG&E
PCG
$38.5B
$319K ﹤0.01%
4,687
-37,759
-89% -$2.59M
PPG icon
1143
PPG Industries
PPG
$26.6B
$318K ﹤0.01%
2,920
+392
+16% +$41.7K
STZ icon
1144
Constellation Brands
STZ
$23.2B
$315K ﹤0.01%
1,581
+212
+15% +$42K
ORIT
1145
DELISTED
Oritani Financial Corp. New
ORIT
$314K ﹤0.01%
18,649
-10,487
-36% -$172K
ELME
1146
Elme Communities
ELME
$144M
$308K ﹤0.01%
+9,318
New +$304K
BIVV
1147
DELISTED
Bioverativ Inc. Common Stock
BIVV
$304K ﹤0.01%
5,347
– –
ILCB icon
1148
iShares Morningstar US Equity ETF
ILCB
$1.32B
$303K ﹤0.01%
8,060
– –
SKT icon
1149
Tanger
SKT
$4.52B
$303K ﹤0.01%
+12,177
New +$308K
MDXG icon
1150
MiMedx Group
MDXG
$633M
$298K ﹤0.01%
25,147
-8,994
-26% -$133K
44 45
46
47 48

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.