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
ROK icon
101
Rockwell Automation
ROK
$49B
$130M 0.23%
732,708
-89,573
-11% -$14.9M
SJM icon
102
J.M. Smucker
SJM
$12.8B
$128M 0.22%
1,217,700
+50,960
+4% +$5.82M
LRCX icon
103
Lam Research
LRCX
$390B
$128M 0.22%
7,036,250
+6,826,120
+3,249% +$111M
AXP icon
104
American Express
AXP
$230B
$128M 0.22%
1,416,401
+211,304
+18% +$18.2M
MO icon
105
Altria Group
MO
$114B
$127M 0.22%
1,978,740
+509,713
+35% +$34M
RGA icon
106
Reinsurance Group of America
RGA
$16.1B
$125M 0.22%
896,676
+59,385
+7% +$8.03M
CA
107
DELISTED
CA, Inc.
CA
$125M 0.22%
3,775,903
-1,007,667
-21% -$33.3M
UTHR icon
108
United Therapeutics
UTHR
$23.1B
$125M 0.22%
1,048,879
-42,796
-4% -$5.47M
GE icon
109
GE Aerospace
GE
$384B
$122M 0.21%
1,050,563
-125,246
-11% -$15.1M
VIPS icon
110
Vipshop
VIPS
$7.53B
$122M 0.21%
13,252,891
+2,461,480
+23% +$25.6M
BAP icon
111
Credicorp
BAP
$30.7B
$122M 0.21%
597,066
-111,341
-16% -$21.9M
PBR.A icon
112
Petrobras Class A
PBR.A
$103B
$121M 0.21%
12,624,271
-4,923,515
-28% -$42.9M
PBR icon
113
Petrobras
PBR
$116B
$119M 0.21%
11,925,215
-5,551,278
-32% -$50.4M
AAP icon
114
Advance Auto Parts
AAP
$3.49B
$119M 0.21%
1,199,079
+202,283
+20% +$20.4M
AFL icon
115
Aflac
AFL
$63.4B
$118M 0.21%
2,876,010
-263,558
-8% -$10.6M
GNTX icon
116
Gentex
GNTX
$5.07B
$118M 0.2%
5,934,987
-731,670
-11% -$13.3M
CPRI icon
117
Capri Holdings
CPRI
$1.74B
$116M 0.2%
2,429,162
+19,006
+0.8% +$772K
PEP icon
118
PepsiCo
PEP
$190B
$116M 0.2%
1,038,026
-186,472
-15% -$21.5M
ON icon
119
ON Semiconductor
ON
$19.3B
$116M 0.2%
6,317,373
-733,415
-10% -$11.8M
PFG icon
120
Principal Financial Group
PFG
$24.3B
$116M 0.2%
1,807,710
+262,065
+17% +$16.9M
HXL icon
121
Hexcel
HXL
$7.82B
$115M 0.2%
2,018,795
+18,563
+0.9% +$1M
WAL icon
122
Western Alliance Bancorporation
WAL
$8.87B
$114M 0.2%
2,174,113
+120,269
+6% +$5.9M
GG
123
DELISTED
Goldcorp Inc
GG
$113M 0.2%
7,361,436
-1,655,981
-18% -$21.8M
WP
124
DELISTED
Worldpay, Inc.
WP
$112M 0.19%
1,572,458
-26,794
-2% -$1.83M
ACN icon
125
Accenture
ACN
$108B
$111M 0.19%
811,125
-444,289
-35% -$57.9M
3 4
5
6 7

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.