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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$109M 0.19%
954,549
+187,956
+25% +$18.8M
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$108M 0.19%
1,662,899
-181,806
-10% -$11.1M
LLY icon
128
Eli Lilly
LLY
$1.06T
$108M 0.19%
1,268,816
+250,989
+25% +$20.6M
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$107M 0.19%
975,542
+15,948
+2% +$1.75M
PAM icon
130
Pampa Energía
PAM
$4.41B
$107M 0.19%
1,725,412
+887,306
+106% +$52M
GHC icon
131
Graham Holdings Company
GHC
$5.02B
$106M 0.18%
182,654
-90,619
-33% -$53M
TEVA icon
132
Teva Pharmaceuticals
TEVA
$41.2B
$106M 0.18%
6,194,083
+1,147,683
+23% +$25.8M
LDOS icon
133
Leidos
LDOS
$17.3B
$106M 0.18%
1,799,219
+11,639
+0.7% +$648K
MD icon
134
Pediatrix Medical
MD
$2.2B
$106M 0.18%
2,453,864
+304,632
+14% +$14.5M
SLF icon
135
Sun Life Financial
SLF
$45.4B
$105M 0.18%
2,108,900
+1,449,600
+220% +$55.3M
YPF icon
136
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$103M 0.18%
4,688,215
-477,444
-9% -$9.84M
TX icon
137
Ternium
TX
$10.6B
$101M 0.18%
3,315,733
+1,587,354
+92% +$48.1M
MCD icon
138
McDonald's
MCD
$195B
$100M 0.17%
637,011
-65,094
-9% -$10.2M
XRAY icon
139
Dentsply Sirona
XRAY
$2.43B
$100M 0.17%
1,687,784
+48,200
+3% +$2.87M
BBAR icon
140
BBVA Argentina
BBAR
$3.49B
$99.9M 0.17%
5,094,188
+4,273,443
+521% +$73.9M
USB icon
141
US Bancorp
USB
$99.6B
$99.4M 0.17%
1,859,167
+80,864
+5% +$4.23M
CB icon
142
Chubb
CB
$135B
$99.3M 0.17%
698,434
-17,380
-2% -$2.51M
VWR
143
DELISTED
VWR Corporation
VWR
$98.9M 0.17%
2,987,927
+18,316
+0.6% +$605K
EG icon
144
Everest Group
EG
$14.4B
$97.7M 0.17%
438,508
+134,219
+44% +$33.8M
MA icon
145
Mastercard
MA
$493B
$97.6M 0.17%
696,191
+80,039
+13% +$10.6M
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
$97.3M 0.17%
2,107,338
+18,675
+0.9% +$848K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$97.2M 0.17%
1,267,628
+10,876
+0.9% +$845K
ASH icon
148
Ashland
ASH
$3.5B
$96M 0.17%
1,463,395
+344,160
+31% +$21.9M
EBAY icon
149
eBay
EBAY
$49.7B
$95.4M 0.17%
2,528,390
-1,854,793
-42% -$67.4M
DLX icon
150
Deluxe
DLX
$1.15B
$95.3M 0.17%
1,300,919
-175,500
-12% -$12.2M
4 5
6
7 8

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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.