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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
MDR
1301
DELISTED
McDermott International
MDR
$21K ﹤0.01%
967
-12,733
-93% -$255K
IXC icon
1302
iShares Global Energy ETF
IXC
$2.76B
$20K ﹤0.01%
600
– –
WHLR
1303
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
BHP icon
1304
BHP
BHP
$230B
$19K ﹤0.01%
531
+160
+43% +$5.85K
VNM icon
1305
VanEck Vietnam ETF
VNM
$504M
$19K ﹤0.01%
1,300
– –
IEV icon
1306
iShares Europe ETF
IEV
$1.7B
$16K ﹤0.01%
340
– –
XLRE icon
1307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16K ﹤0.01%
494
-500
-50% -$16.2K
ROBO icon
1308
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$15K ﹤0.01%
+400
New +$14.6K
SKYY icon
1309
First Trust Cloud Computing ETF
SKYY
$3.12B
$15K ﹤0.01%
+350
New +$14.3K
ICLR icon
1310
Icon
ICLR
$12.7B
$14K ﹤0.01%
123
– –
DHX icon
1311
DHI Group
DHX
$173M
$8K ﹤0.01%
3,000
– –
NAT icon
1312
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
1,340
-11
-0.8% -$60
XL
1313
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
164
– –
PPP
1314
DELISTED
Primero Mining Corp
PPP
$5K ﹤0.01%
56,000
– –
CDTI
1315
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
293
– –
LILA icon
1316
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
42
+5
+14% +$81
ACGL icon
1317
Arch Capital
ACGL
$33.6B
– –
-43,638
Closed -$1.37M
ACTG icon
1318
Acacia Research
ACTG
$470M
– –
-18,200
Closed -$78K
ALL icon
1319
Allstate
ALL
$67.5B
– –
-12,012
Closed -$1.06M
ALNY icon
1320
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-22,913
Closed -$1.81M
AMLP icon
1321
Alerian MLP ETF
AMLP
$12.8B
– –
-2,250
Closed -$133K
APEI icon
1322
American Public Education
APEI
$940M
– –
-1,493
Closed -$35K
ARCB icon
1323
ArcBest
ARCB
$3.08B
– –
-1,500
Closed -$31K
AROW icon
1324
Arrow Financial
AROW
$652M
– –
-4,437
Closed -$115K
AVA icon
1325
Avista
AVA
$3.24B
– –
-20,600
Closed -$876K
51 52
53
54 55

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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.