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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$269B
$3.98B 6.92%
23,400,205
-451,719
-2% -$73.2M
AAPL icon
2
Apple
AAPL
$4.89T
$989M 1.72%
25,801,740
-377,760
-1% -$14.7M
EDU icon
3
New Oriental
EDU
$7.84B
$887M 1.54%
10,110,739
-467,589
-4% -$38.1M
JPM icon
4
JPMorgan Chase
JPM
$939B
$700M 1.22%
7,341,340
-796,353
-10% -$73.4M
INTC icon
5
Intel
INTC
$466B
$697M 1.21%
18,412,074
-566,317
-3% -$20.1M
CSCO icon
6
Cisco
CSCO
$450B
$681M 1.18%
20,421,997
-2,073,498
-9% -$66M
UBS icon
7
UBS Group
UBS
$170B
$680M 1.18%
41,356,501
+18,879,029
+84% +$323M
TSM icon
8
TSMC
TSM
$2.09T
$621M 1.08%
16,771,028
-695,059
-4% -$25.4M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$620M 1.08%
5,513,142
+220,009
+4% +$24.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$585M 1.02%
12,121,140
-1,739,820
-13% -$82.5M
C icon
11
Citigroup
C
$222B
$582M 1.01%
8,016,659
-943,973
-11% -$64.4M
MSFT icon
12
Microsoft
MSFT
$2.84T
$580M 1.01%
7,851,583
-1,078,033
-12% -$78.7M
TD icon
13
Toronto Dominion Bank
TD
$198B
$555M 0.96%
7,909,119
+1,256,500
+19% +$66M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$536M 0.93%
4,138,907
-588,598
-12% -$78M
PFE icon
15
Pfizer
PFE
$140B
$464M 0.81%
13,749,289
-1,416,385
-9% -$45.5M
AMGN icon
16
Amgen
AMGN
$203B
$456M 0.79%
2,457,554
-621,874
-20% -$110M
BBD icon
17
Banco Bradesco
BBD
$38.1B
$456M 0.79%
73,667,308
-820,726
-1% -$4.77M
SINA
18
DELISTED
Sina Corp
SINA
$441M 0.77%
3,886,990
+7,164
+0.2% +$724K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$436M 0.76%
2,581,917
+298,514
+13% +$49.8M
HTHT icon
20
Huazhu Hotels Group
HTHT
$12.4B
$421M 0.73%
13,995,512
-2,021,600
-13% -$52.4M
IBM icon
21
IBM
IBM
$202B
$403M 0.7%
2,894,443
-26,292
-0.9% -$3.66M
AMZN icon
22
Amazon
AMZN
$2.5T
$397M 0.69%
8,308,500
-763,640
-8% -$37.5M
UNH icon
23
UnitedHealth
UNH
$382B
$396M 0.69%
2,021,391
-116,718
-5% -$22.5M
WFC icon
24
Wells Fargo
WFC
$261B
$396M 0.69%
7,304,970
+19,577
+0.3% +$1.04M
HDB icon
25
HDFC Bank
HDB
$119B
$394M 0.68%
16,525,116
-683,600
-4% -$16.2M
1
2 3 4 5

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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.