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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
JOYY
201
JOYY Inc
JOYY
$3.74B
$75.8M 0.13%
882,788
+301,202
+52% +$21.9M
AGCO icon
202
AGCO
AGCO
$7.3B
$75.4M 0.13%
1,026,797
+20,724
+2% +$1.45M
IWB icon
203
iShares Russell 1000 ETF
IWB
$50B
$75M 0.13%
538,120
-126,286
-19% -$17.3M
VLO icon
204
Valero Energy
VLO
$86.2B
$74.3M 0.13%
968,857
-357,949
-27% -$24.7M
BA icon
205
Boeing
BA
$184B
$73M 0.13%
287,029
-58,042
-17% -$13.5M
BRO icon
206
Brown & Brown
BRO
$23.9B
$72.9M 0.13%
3,019,652
+212,154
+8% +$4.76M
VVV icon
207
Valvoline
VVV
$4.53B
$72.7M 0.13%
3,080,417
+1,237,973
+67% +$27.8M
ARE icon
208
Alexandria Real Estate Equities
ARE
$8.58B
$72.6M 0.13%
618,328
+52,661
+9% +$6.33M
MSM icon
209
MSC Industrial Direct
MSM
$6.91B
$72.3M 0.13%
964,486
+332,893
+53% +$24.1M
COF icon
210
Capital One
COF
$133B
$72.1M 0.13%
856,622
-19,126
-2% -$1.58M
GPT
211
DELISTED
Gramercy Property Trust
GPT
$71.7M 0.12%
2,388,390
+477,021
+25% +$14.3M
ROL icon
212
Rollins
ROL
$18.1B
$71.5M 0.12%
3,516,827
-500,330
-12% -$9.66M
TMUS icon
213
T-Mobile US
TMUS
$190B
$71.5M 0.12%
1,154,599
+89,755
+8% +$5.63M
RTX icon
214
RTX Corp
RTX
$299B
$71.4M 0.12%
979,062
+37,448
+4% +$2.77M
WST icon
215
West Pharmaceutical
WST
$24.9B
$70.7M 0.12%
734,464
+17,644
+2% +$1.6M
MCK icon
216
McKesson
MCK
$103B
$70.2M 0.12%
456,807
+35,285
+8% +$5.51M
TJX icon
217
TJX Companies
TJX
$179B
$70.2M 0.12%
1,898,118
+59,830
+3% +$2.13M
CL icon
218
Colgate-Palmolive
CL
$74.5B
$70.2M 0.12%
959,206
-182,570
-16% -$13.2M
CDNS icon
219
Cadence Design Systems
CDNS
$93.2B
$70.1M 0.12%
1,797,764
-144,437
-7% -$5.32M
GRMN
220
Garmin
GRMN
$59.9B
$70.1M 0.12%
1,297,254
-244,200
-16% -$12.6M
VVC
221
DELISTED
Vectren Corporation
VVC
$68.6M 0.12%
1,039,849
+21,489
+2% +$1.35M
INGR icon
222
Ingredion
INGR
$6.59B
$68.5M 0.12%
566,862
-108,200
-16% -$13.2M
FTV icon
223
Fortive
FTV
$18.7B
$68.4M 0.12%
1,551,909
+271,954
+21% +$11.3M
LH icon
224
Labcorp
LH
$25.8B
$68.4M 0.12%
531,857
-470,117
-47% -$62.7M
PTC icon
225
PTC
PTC
$16B
$68.2M 0.12%
1,217,607
+41,457
+4% +$2.3M
7 8
9
10 11

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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.