We are live on ! Find out more
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
+6.36%
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
$61.1B
AUM Growth
+$3.55B
Cap. Flow
+$164M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
643
Reduced
449
Closed
103

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
2
BAP icon
Credicorp
BAP
+$129M
3
HPQ icon
HP
HPQ
+$113M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$108M
5
ADBE icon
Adobe
ADBE
+$104M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$190M
2
FMX icon
Fomento Económico Mexicano
FMX
+$177M
3
CHKP icon
Check Point Software Technologies
CHKP
+$159M
4
QCOM icon
Qualcomm
QCOM
+$153M
5
CP icon
Canadian Pacific Kansas City
CP
+$131M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.88%
3 Consumer Discretionary 15.88%
4 Healthcare 10.4%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$71.3M 0.12%
887,887
-91,175
-9% -$6.92M
NDSN icon
227
Nordson
NDSN
$17.3B
$70.9M 0.12%
484,365
+207,792
+75% +$26.7M
SYF icon
228
Synchrony
SYF
$25.6B
$70.9M 0.12%
1,835,320
+226,428
+14% +$7.75M
CBSH icon
229
Commerce Bancshares
CBSH
$8.5B
$70.7M 0.12%
1,870,686
+560,391
+43% +$20.9M
BEN icon
230
Franklin Resources
BEN
$17.2B
$69.4M 0.11%
1,601,888
+407,700
+34% +$17.7M
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$69.2M 0.11%
1,655,679
-142,085
-8% -$6.11M
DB icon
232
Deutsche Bank
DB
$71.5B
$69.2M 0.11%
4,359,697
+2,489,535
+133% +$44.9M
BKE icon
233
Buckle
BKE
$2.37B
$69.1M 0.11%
2,910,835
+1,491,495
+105% +$29.4M
AFG icon
234
American Financial Group
AFG
$12.1B
$68.7M 0.11%
632,957
+234,900
+59% +$24.7M
CLX icon
235
Clorox
CLX
$12.7B
$68.7M 0.11%
461,861
+306,557
+197% +$41.7M
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
$68.4M 0.11%
1,526,134
+206,654
+16% +$7.95M
UCB
237
United Community Banks
UCB
$4.28B
$68.4M 0.11%
2,431,114
+67,615
+3% +$1.89M
IDTI
238
DELISTED
Integrated Device Technology I
IDTI
$68M 0.11%
2,285,667
-145,600
-6% -$4.38M
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$68M 0.11%
1,052,026
+66,192
+7% +$4.04M
CVE icon
240
Cenovus Energy
CVE
$52.1B
$67.1M 0.11%
5,929,784
+2,720,795
+85% +$26.4M
CACC icon
241
Credit Acceptance
CACC
$6.08B
$66.8M 0.11%
206,600
+202,900
+5,484% +$60.3M
HSIC icon
242
Henry Schein
HSIC
$9.82B
$66.4M 0.11%
1,211,093
+398,091
+49% +$23.1M
NFX
243
DELISTED
Newfield Exploration
NFX
$66.3M 0.11%
2,101,330
-3,876
-0.2% -$118K
AMCX icon
244
AMC Global Media
AMCX
$489M
$65.7M 0.11%
1,214,590
+927,200
+323% +$49.5M
IMO icon
245
Imperial Oil
IMO
$60.4B
$65.3M 0.11%
1,665,074
+853,900
+105% +$26.6M
CFG icon
246
Citizens Financial Group
CFG
$30.6B
$65M 0.11%
1,548,970
+6,915
+0.4% +$270K
SNPS icon
247
Synopsys
SNPS
$79.7B
$64.9M 0.11%
760,938
+194,839
+34% +$16.9M
MNST icon
248
Monster Beverage
MNST
$88.5B
$64.5M 0.11%
2,039,662
-229,126
-10% -$6.86M
GPK icon
249
Graphic Packaging
GPK
$3.58B
$64.5M 0.11%
4,173,245
+531,478
+15% +$8M
GPT
250
DELISTED
Gramercy Property Trust
GPT
$64.4M 0.11%
2,417,457
+29,067
+1% +$844K
8 9
10
11 12

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schroder Investment Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Schroder Investment Management Group held 1,421 positions worth $61.1B, up 6.2% from $57.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Schroder Investment Management Group's Q4 2017 filing shows 105 new, 643 increased, 449 reduced and 103 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,168,800 shares worth $75.2M. The largest sale was Potash Corp Of Saskatchewan, an estimated $190M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schroder Investment Management Group's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 1,168,800 shares worth $75.2M.
  • Schroder Investment Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $179M increase.
  • Schroder Investment Management Group's biggest Q4 2017 reduction was Potash Corp Of Saskatchewan, cutting an estimated $190M.
  • Schroder Investment Management Group fully exited VWR Corporation in Q4 2017, selling an estimated $98.9M.
  • Schroder Investment Management Group's ten largest holdings make up 18% of its $61.1B portfolio in Q4 2017.
  • Schroder Investment Management Group opened 105 new positions and closed 103 in Q4 2017.
  • Schroder Investment Management Group's portfolio value rose 6.2% quarter-over-quarter to $61.1B.

Based on Schroder Investment Management Group's 13F filing for Q4 2017, filed 9 Feb 2018.