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
BNY
1151
Bank of New York Mellon
BNY
$107B
$297K ﹤0.01%
5,597
+752
+16% +$39.5K
PNR icon
1152
Pentair
PNR
$11B
$289K ﹤0.01%
+6,403
New +$275K
TDAY
1153
USA Today Co
TDAY
$1.06B
$287K ﹤0.01%
19,400
– –
IFF icon
1154
International Flavors & Fragrances
IFF
$21.9B
$285K ﹤0.01%
2,000
– –
BCR
1155
DELISTED
CR Bard Inc.
BCR
$285K ﹤0.01%
892
-1,280
-59% -$409K
APD icon
1156
Air Products & Chemicals
APD
$67.6B
$284K ﹤0.01%
1,881
-10,188
-84% -$1.49M
CBL
1157
DELISTED
CBL& Associates Properties, Inc.
CBL
$283K ﹤0.01%
32,207
+22,512
+232% +$191K
HOS
1158
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$281K ﹤0.01%
73,121
– –
TEN
1159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$280K ﹤0.01%
4,600
– –
HBAN icon
1160
Huntington Bancshares
HBAN
$35.5B
$272K ﹤0.01%
19,584
+2,628
+15% +$34.5K
TEL icon
1161
TE Connectivity
TEL
$62.6B
$269K ﹤0.01%
3,259
+626
+24% +$50.3K
WRN
1162
Western Copper and Gold
WRN
$544M
$268K ﹤0.01%
183,510
– –
MSGN
1163
DELISTED
MSG Networks Inc.
MSGN
$268K ﹤0.01%
12,600
– –
IONS icon
1164
Ionis Pharmaceuticals
IONS
$9.4B
$266K ﹤0.01%
5,047
-2,702
-35% -$142K
ASIX icon
1165
AdvanSix
ASIX
$444M
$265K ﹤0.01%
6,675
– –
AB icon
1166
AllianceBernstein
AB
$3.47B
$263K ﹤0.01%
10,789
-62,800
-85% -$1.51M
VIG icon
1167
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K ﹤0.01%
2,765
-280
-9% -$26.1K
VRE
1168
DELISTED
Veris Residential
VRE
$260K ﹤0.01%
+11,025
New +$271K
TFCFA
1169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$256K ﹤0.01%
9,643
+1,295
+16% +$35.7K
CMRE icon
1170
Costamare
CMRE
$1.77B
$255K ﹤0.01%
+40,800
New +$264K
TITN icon
1171
Titan Machinery
TITN
$445M
$254K ﹤0.01%
16,048
-8,659
-35% -$140K
OSG
1172
DELISTED
Overseas Shipholding Group Inc.
OSG
$252K ﹤0.01%
99,550
– –
KR icon
1173
Kroger
KR
$34.8B
$251K ﹤0.01%
12,390
-53,874
-81% -$1.21M
LCII icon
1174
LCI Industries
LCII
$2.65B
$251K ﹤0.01%
2,200
– –
SBGI icon
1175
Sinclair Inc
SBGI
$1.03B
$248K ﹤0.01%
8,000
– –
45 46
47
48 49

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.