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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
BRSL
1351
Brightstar Lottery PLC
BRSL
$2.03B
– –
-4,824
Closed -$89K
ILMN icon
1352
Illumina
ILMN
$28.4B
– –
-5,428
Closed -$933K
INCY icon
1353
Incyte
INCY
$24.4B
– –
-7,508
Closed -$967K
ITA icon
1354
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-400
Closed -$31K
ITRN icon
1355
Ituran Location and Control
ITRN
$1.05B
– –
-7,635
Closed -$238K
KRNY icon
1356
Kearny Financial
KRNY
$599M
– –
-634,540
Closed -$9.42M
LHX icon
1357
L3Harris
LHX
$53.4B
– –
-11,600
Closed -$1.26M
LUMN icon
1358
Lumen
LUMN
$6.44B
– –
-229,672
Closed -$5.55M
LYG icon
1359
Lloyds Banking Group
LYG
$91.3B
– –
-7,142
Closed -$25K
MGNI icon
1360
Magnite
MGNI
$3.55B
– –
-93,392
Closed -$495K
MIDD icon
1361
Middleby
MIDD
$6.08B
– –
-11,602
Closed -$1.39M
MKL icon
1362
Markel Group
MKL
$23.2B
– –
-1,473
Closed -$1.43M
MTDR icon
1363
Matador Resources
MTDR
$6.09B
– –
-357,281
Closed -$7.51M
MTG icon
1364
MGIC Investment
MTG
$6.25B
– –
-646,760
Closed -$7.26M
NPK icon
1365
National Presto Industries
NPK
$989M
– –
-1,100
Closed -$122K
NTB icon
1366
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-15,200
Closed -$516K
PBF icon
1367
PBF Energy
PBF
$7.31B
– –
-45,235
Closed -$1M
PII icon
1368
Polaris
PII
$4.07B
– –
-4,700
Closed -$431K
PTEN icon
1369
Patterson-UTI
PTEN
$3.76B
– –
-45,409
Closed -$914K
QUAD icon
1370
Quad
QUAD
$525M
– –
-10,247
Closed -$233K
RCI icon
1371
Rogers Communications
RCI
$18.6B
– –
-23,700
Closed -$1.46M
RITM icon
1372
Rithm Capital
RITM
$5.69B
– –
-11,700
Closed -$186K
SMG icon
1373
ScottsMiracle-Gro
SMG
$3.66B
– –
-6,200
Closed -$542K
SPOK icon
1374
Spok Holdings
SPOK
$241M
– –
-8,291
Closed -$148K
SWBI icon
1375
Smith & Wesson
SWBI
$637M
– –
-47,861
Closed -$881K
53 54
55
56 57

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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.