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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
JCI icon
1176
Johnson Controls International
JCI
$92.2B
$234K ﹤0.01%
5,838
+783
+15% +$31.7K
KL
1177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$231K ﹤0.01%
+18,000
New +$228K
JBLU icon
1178
JetBlue
JBLU
$2.29B
$230K ﹤0.01%
12,400
-186,000
-94% -$3.9M
ENDP
1179
DELISTED
Endo International plc
ENDP
$226K ﹤0.01%
27,700
-1,654
-6% -$15.9K
KRG icon
1180
Kite Realty
KRG
$5.36B
$223K ﹤0.01%
+10,951
New +$220K
INVH icon
1181
Invitation Homes
INVH
$18B
$219K ﹤0.01%
+9,752
New +$216K
EGRX
1182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$219K ﹤0.01%
+3,728
New +$226K
JE
1183
DELISTED
Just Energy Group Inc
JE
$216K ﹤0.01%
911
-480
-35% -$86.8K
TECD
1184
DELISTED
Tech Data Corp
TECD
$215K ﹤0.01%
+2,400
New +$237K
KMI icon
1185
Kinder Morgan
KMI
$68.7B
$214K ﹤0.01%
11,089
+1,489
+16% +$29K
APTS
1186
DELISTED
Preferred Apartment Communities, Inc.
APTS
$213K ﹤0.01%
11,317
+4,217
+59% +$74K
UTL icon
1187
Unitil
UTL
$980M
$212K ﹤0.01%
4,260
-1,788
-30% -$89K
NWPX icon
1188
NWPX Infrastructure Inc
NWPX
$1.15B
$210K ﹤0.01%
11,000
-1,100
-9% -$18.3K
IXN icon
1189
iShares Global Tech ETF
IXN
$8.83B
$209K ﹤0.01%
8,910
+6,660
+296% +$153K
HABT
1190
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$206K ﹤0.01%
+16,173
New +$233K
AAT
1191
American Assets Trust
AAT
$1.4B
$204K ﹤0.01%
+5,080
New +$204K
SYBT icon
1192
Stock Yards Bancorp
SYBT
$2.6B
$204K ﹤0.01%
5,424
-2,936
-35% -$105K
VMC icon
1193
Vulcan Materials
VMC
$36.9B
$203K ﹤0.01%
1,702
+228
+15% +$27.4K
DGT icon
1194
State Street SPDR Global Dow ETF
DGT
$628M
$202K ﹤0.01%
2,525
-550
-18% -$43.4K
FCPT icon
1195
Four Corners Property Trust
FCPT
$2.75B
$201K ﹤0.01%
+8,066
New +$202K
RMR icon
1196
The RMR Group
RMR
$332M
$199K ﹤0.01%
3,880
-3,971
-51% -$196K
ALX
1197
Alexander's
ALX
$1.41B
$197K ﹤0.01%
+460
New +$194K
FCX icon
1198
Freeport-McMoran
FCX
$97.5B
$194K ﹤0.01%
13,435
+1,948
+17% +$27.4K
TRV icon
1199
Travelers Companies
TRV
$80.2B
$194K ﹤0.01%
1,581
-7,699
-83% -$962K
MOV icon
1200
Movado Group
MOV
$841M
$189K ﹤0.01%
6,730
-2,400
-26% -$60.9K
46 47
48
49 50

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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.