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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
NWN icon
1201
Northwest Natural Holdings
NWN
$2.12B
$188K ﹤0.01%
2,900
-1,200
-29% -$77K
ADC icon
1202
Agree Realty
ADC
$9.41B
$185K ﹤0.01%
+3,744
New +$183K
FFIC
1203
DELISTED
Flushing Financial
FFIC
$185K ﹤0.01%
6,130
-3,925
-39% -$110K
SIR
1204
DELISTED
SELECT INCOME REIT
SIR
$185K ﹤0.01%
+17,984
New +$185K
DIN icon
1205
Dine Brands
DIN
$452M
$184K ﹤0.01%
4,300
– –
DNR
1206
DELISTED
Denbury Resources, Inc.
DNR
$184K ﹤0.01%
+140,413
New +$183K
FISI icon
1207
Financial Institutions
FISI
$821M
$183K ﹤0.01%
6,425
-3,060
-32% -$86.4K
MNR
1208
DELISTED
Monmouth Real Estate Investment Corp
MNR
$182K ﹤0.01%
+11,244
New +$176K
AREX
1209
DELISTED
Approach Resources Inc.
AREX
$177K ﹤0.01%
69,000
– –
NKTR icon
1210
Nektar Therapeutics
NKTR
$2.58B
$174K ﹤0.01%
489
– –
GEN icon
1211
Gen Digital
GEN
$17.5B
$172K ﹤0.01%
5,200
-1,800
-26% -$54.9K
GOV
1212
DELISTED
Government Properties Income Trust
GOV
$168K ﹤0.01%
+9,020
New +$164K
XLY icon
1213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$167K ﹤0.01%
3,720
+1,560
+72% +$70.2K
DXC icon
1214
DXC Technology
DXC
$1.73B
$165K ﹤0.01%
2,253
-742
-25% -$52.6K
GNL icon
1215
Global Net Lease
GNL
$1.95B
$159K ﹤0.01%
+7,252
New +$157K
AHT
1216
Ashford Hospitality Trust
AHT
$21M
$156K ﹤0.01%
+24
New +$148K
AVP
1217
DELISTED
Avon Products, Inc.
AVP
$156K ﹤0.01%
+65,319
New +$194K
BAX icon
1218
Baxter International
BAX
$14.2B
$155K ﹤0.01%
2,481
-33,336
-93% -$2.06M
NSA
1219
DELISTED
National Storage Affiliates Trust
NSA
$155K ﹤0.01%
+6,406
New +$146K
SRG
1220
Seritage Growth Properties
SRG
$136M
$152K ﹤0.01%
+3,276
New +$152K
CIT
1221
DELISTED
CIT Group Inc.
CIT
$149K ﹤0.01%
3,063
+1,380
+82% +$64.9K
BLD
1222
DELISTED
TopBuild
BLD
$148K ﹤0.01%
2,300
– –
RSG icon
1223
Republic Services
RSG
$65.7B
$146K ﹤0.01%
2,195
-27,248
-93% -$1.77M
GSK icon
1224
GSK
GSK
$106B
$145K ﹤0.01%
2,880
– –
FSP
1225
Franklin Street Properties
FSP
$46.8M
$144K ﹤0.01%
+13,542
New +$140K
47 48
49
50 51

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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.