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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
(+3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$323M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$189M |
| 3 |
Cemex
CX
|
+$186M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$123M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$302M |
| 2 |
ExxonMobil
XOM
|
+$188M |
| 3 |
Itaú Unibanco
ITUB
|
+$112M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$112M |
| 5 |
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% |
Similar funds
VAM
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.