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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
VMI icon
151
Valmont Industries
VMI
$9.5B
$95.1M 0.17%
600,058
+202,817
+51% +$30.6M
SBAC icon
152
SBA Communications
SBAC
$19.4B
$95M 0.17%
660,654
-104,462
-14% -$14.9M
IDA icon
153
Idacorp
IDA
$8.15B
$94.9M 0.16%
1,070,838
+39,705
+4% +$3.47M
LII icon
154
Lennox International
LII
$15.1B
$94.8M 0.16%
538,915
+72,804
+16% +$12.5M
ELS icon
155
Equity Lifestyle Properties
ELS
$12.5B
$94.1M 0.16%
2,230,734
+280,652
+14% +$12.2M
FHN icon
156
First Horizon
FHN
$12.1B
$93.7M 0.16%
4,924,091
+575,552
+13% +$10.1M
VTRS icon
157
Viatris
VTRS
$19B
$93.4M 0.16%
3,026,172
+1,294,400
+75% +$43.9M
COO icon
158
Cooper Companies
COO
$14.3B
$92.9M 0.16%
1,604,736
-437,148
-21% -$26.7M
BC icon
159
Brunswick
BC
$5.26B
$92.8M 0.16%
1,673,989
+195,394
+13% +$11M
CBPO
160
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$92.8M 0.16%
1,016,092
+471,416
+87% +$45.3M
CVS icon
161
CVS Health
CVS
$123B
$92.5M 0.16%
1,138,629
+40,584
+4% +$3.21M
SPB icon
162
Spectrum Brands
SPB
$2.03B
$92M 0.16%
875,847
+62,944
+8% +$7.07M
BMA icon
163
Banco Macro
BMA
$5.51B
$91.2M 0.16%
809,072
+78,015
+11% +$7.57M
TXN icon
164
Texas Instruments
TXN
$254B
$91.2M 0.16%
1,017,251
+5,650
+0.6% +$465K
CCL icon
165
Carnival Corporation Ltd
CCL
$39.4B
$91M 0.16%
1,413,820
+52,180
+4% +$3.49M
OC icon
166
Owens Corning
OC
$11.9B
$90.9M 0.16%
1,181,003
-242,509
-17% -$17M
ALSN icon
167
Allison Transmission
ALSN
$9.6B
$90.5M 0.16%
2,430,400
+255,688
+12% +$9.31M
R icon
168
Ryder
R
$10.1B
$90.2M 0.16%
1,073,478
+198,098
+23% +$15M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$90M 0.16%
1,160,563
-910,486
-44% -$73M
CAT icon
170
Caterpillar
CAT
$394B
$89.6M 0.16%
715,819
-84,516
-11% -$9.73M
NEE icon
171
NextEra Energy
NEE
$176B
$89.3M 0.16%
2,431,056
-127,420
-5% -$4.67M
JEF icon
172
Jefferies Financial Group
JEF
$13B
$88.5M 0.15%
3,937,598
+291,433
+8% +$6.53M
VR
173
DELISTED
Validus Hold Ltd
VR
$88.4M 0.15%
1,831,428
+220,900
+14% +$11.2M
TCF
174
DELISTED
TCF Financial Corporation Common Stock
TCF
$86.9M 0.15%
1,674,537
+99,466
+6% +$4.75M
CIB icon
175
Grupo Cibest SA
CIB
$21.4B
$86.5M 0.15%
1,893,197
-2,476,469
-57% -$112M
5 6
7
8 9

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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.