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
UEIC icon
1251
Universal Electronics
UEIC
$61.3M
$93K ﹤0.01%
1,467
– –
DEO icon
1252
Diageo
DEO
$53.6B
$90K ﹤0.01%
685
– –
JMEI
1253
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$86K ﹤0.01%
+2,977
New +$80.5K
FPO
1254
DELISTED
First Potomac Realty Trust
FPO
$84K ﹤0.01%
+7,534
New +$83.8K
APA icon
1255
APA Corp
APA
$13.2B
$83K ﹤0.01%
1,819
+781
+75% +$34.4K
GNC
1256
DELISTED
GNC Holdings, Inc.
GNC
$81K ﹤0.01%
9,300
-225,186
-96% -$2.03M
AHRT
1257
AH Realty Trust
AHRT
$517M
$80K ﹤0.01%
+5,811
New +$77.5K
CCI icon
1258
Crown Castle
CCI
$32.2B
$78K ﹤0.01%
777
-4,186
-84% -$428K
WMB icon
1259
Williams Companies
WMB
$86.1B
$78K ﹤0.01%
2,589
+947
+58% +$28.8K
HBI
1260
DELISTED
Hanesbrands
HBI
$75K ﹤0.01%
3,048
– –
GOOD
1261
Gladstone Commercial Corp
GOOD
$627M
$74K ﹤0.01%
+3,280
New +$69.9K
PARA
1262
DELISTED
Paramount Global Class B
PARA
$73K ﹤0.01%
1,280
– –
WSR
1263
DELISTED
Whitestone REIT
WSR
$73K ﹤0.01%
+5,625
New +$72K
DEA
1264
Easterly Government Properties
DEA
$1.18B
$71K ﹤0.01%
+1,374
New +$69K
LBTYA icon
1265
Liberty Global Class A
LBTYA
$3.6B
$70K ﹤0.01%
2,110
+31
+1% +$1.03K
NVS icon
1266
Novartis
NVS
$297B
$70K ﹤0.01%
926
– –
JHG
1267
DELISTED
Janus Henderson
JHG
$65K ﹤0.01%
1,890
– –
UMH
1268
UMH Properties
UMH
$1.36B
$64K ﹤0.01%
+4,146
New +$66.4K
CDR
1269
DELISTED
Cedar Realty Trust, Inc
CDR
$64K ﹤0.01%
+1,774
New +$60.3K
NXRT
1270
NexPoint Residential Trust
NXRT
$652M
$57K ﹤0.01%
+2,416
New +$58.2K
FPI
1271
Farmland Partners
FPI
$432M
$55K ﹤0.01%
+6,046
New +$53.5K
OVV icon
1272
Ovintiv
OVV
$16.4B
$54K ﹤0.01%
738
– –
IXJ icon
1273
iShares Global Healthcare ETF
IXJ
$4.18B
$50K ﹤0.01%
900
-543,134
-100% -$29.9M
MITT
1274
TPG Mortgage Investment Trust
MITT
$225M
$50K ﹤0.01%
867
– –
OLP
1275
One Liberty Properties
OLP
$527M
$50K ﹤0.01%
+2,052
New +$49.3K
49 50
51
52 53

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.