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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
CCK icon
1226
Crown Holdings
CCK
$13.1B
$138K ﹤0.01%
2,294
– –
MFIN icon
1227
Medallion Financial
MFIN
$250M
$138K ﹤0.01%
62,705
– –
JLL icon
1228
Jones Lang LaSalle
JLL
$16.7B
$137K ﹤0.01%
1,100
– –
INGN icon
1229
Inogen
INGN
$164M
$134K ﹤0.01%
1,400
– –
BTI icon
1230
British American Tobacco
BTI
$128B
$128K ﹤0.01%
+2,051
New +$132K
UHT
1231
Universal Health Realty Income Trust
UHT
$594M
$128K ﹤0.01%
+1,699
New +$131K
CDK
1232
DELISTED
CDK Global, Inc.
CDK
$127K ﹤0.01%
2,000
– –
PKY
1233
DELISTED
Parkway, Inc.
PKY
$125K ﹤0.01%
+5,425
New +$124K
OEF icon
1234
iShares S&P 100 ETF
OEF
$20.6B
$122K ﹤0.01%
1,095
– –
TIER
1235
DELISTED
TIER REIT, Inc.
TIER
$121K ﹤0.01%
+6,202
New +$114K
SNBC
1236
DELISTED
Sun Bancorp Inc
SNBC
$121K ﹤0.01%
4,840
+710
+17% +$17K
NVEC icon
1237
NVE Corp
NVEC
$609M
$120K ﹤0.01%
1,500
-6,755
-82% -$515K
CATY icon
1238
Cathay General Bancorp
CATY
$4.24B
$117K ﹤0.01%
2,900
-16,500
-85% -$609K
CLDT
1239
Chatham Lodging
CLDT
$586M
$112K ﹤0.01%
+5,259
New +$107K
LW icon
1240
Lamb Weston
LW
$7.19B
$112K ﹤0.01%
2,400
– –
CBRE icon
1241
CBRE Group
CBRE
$42.9B
$110K ﹤0.01%
2,900
-4,500
-61% -$166K
SAFE
1242
Safehold
SAFE
$1.15B
$108K ﹤0.01%
+1,867
New +$107K
BHR
1243
Braemar Hotels & Resorts
BHR
$142M
$106K ﹤0.01%
11,312
– –
RAVN
1244
DELISTED
Raven Industries Inc
RAVN
$105K ﹤0.01%
3,300
– –
SNR
1245
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$104K ﹤0.01%
+11,281
New +$108K
CIBR icon
1246
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$100K ﹤0.01%
4,575
– –
HOG icon
1247
Harley-Davidson
HOG
$2.71B
$99K ﹤0.01%
2,006
-156
-7% -$7.59K
CSR
1248
Centerspace
CSR
$952M
$95K ﹤0.01%
+1,550
New +$95K
RING icon
1249
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$94K ﹤0.01%
5,000
– –
NRE
1250
DELISTED
NorthStar Realty Europe Corp.
NRE
$94K ﹤0.01%
+7,221
New +$91.3K
48 49
50
51 52

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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.