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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
DNB
176
DELISTED
Dun & Bradstreet
DNB
$86.4M 0.15%
742,927
-112,737
-13% -$12.5M
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$86.2M 0.15%
1,039,828
+368,797
+55% +$30.8M
MGM icon
178
MGM Resorts International
MGM
$11.2B
$85.7M 0.15%
2,650,596
+1,039,652
+65% +$33.4M
DHR icon
179
Danaher
DHR
$142B
$85.7M 0.15%
1,136,161
-123,323
-10% -$9.13M
AGN
180
DELISTED
Allergan plc
AGN
$85.6M 0.15%
419,293
+5,341
+1% +$1.24M
PVH icon
181
PVH
PVH
$4B
$85.5M 0.15%
680,866
-168,309
-20% -$20.5M
MAA icon
182
Mid-America Apartment Communities
MAA
$15.6B
$85.1M 0.15%
803,349
+3,364
+0.4% +$353K
SEE
183
DELISTED
Sealed Air
SEE
$85M 0.15%
1,978,659
+253,791
+15% +$11.2M
BALL icon
184
Ball Corp
BALL
$16.8B
$84M 0.15%
2,028,589
-248,366
-11% -$10.2M
PFGC icon
185
Performance Food Group
PFGC
$17.9B
$83.8M 0.15%
2,961,078
+263,111
+10% +$7.35M
OMC icon
186
Omnicom Group
OMC
$23.2B
$82M 0.14%
1,104,233
-543,299
-33% -$41.9M
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
$81.8M 0.14%
2,584,031
+106,212
+4% +$3.13M
RTN
188
DELISTED
Raytheon Company
RTN
$81.7M 0.14%
444,018
+5,867
+1% +$1.03M
EMR icon
189
Emerson Electric
EMR
$88.7B
$81.3M 0.14%
1,294,057
-1,368,464
-51% -$82.5M
NVDA icon
190
NVIDIA
NVDA
$5.43T
$81.3M 0.14%
18,508,000
+7,818,000
+73% +$32.5M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$80.6M 0.14%
1,269,136
+1,144,606
+919% +$71.4M
CRM icon
192
Salesforce
CRM
$158B
$80.5M 0.14%
869,434
-153,544
-15% -$14.1M
BWA icon
193
BorgWarner
BWA
$14B
$80.4M 0.14%
1,817,163
-627,489
-26% -$25.6M
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.1B
$80.2M 0.14%
1,394,676
+62,500
+5% +$3.46M
AMG icon
195
Affiliated Managers Group
AMG
$9.83B
$79.6M 0.14%
420,462
+36,525
+10% +$6.5M
KSS icon
196
Kohl's
KSS
$2.09B
$79.3M 0.14%
1,725,757
+151,357
+10% +$6.21M
HRB icon
197
H&R Block
HRB
$5.9B
$78.8M 0.14%
2,891,297
+226,915
+9% +$6.59M
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.2B
$78.5M 0.14%
1,276,833
+87,760
+7% +$5.16M
MGA icon
199
Magna International
MGA
$18.8B
$77.2M 0.13%
1,166,272
+28,024
+2% +$1.36M
VRSN icon
200
VeriSign
VRSN
$26.7B
$77.1M 0.13%
729,747
+54,001
+8% +$5.44M
6 7
8
9 10

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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.