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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
+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
GL icon
251
Globe Life
GL
$14.3B
$63.7M 0.1%
702,432
+19,274
+3% +$1.65M
SRCL
252
DELISTED
Stericycle Inc
SRCL
$63.2M 0.1%
928,996
-1,044,747
-53% -$70.9M
SABR icon
253
Sabre
SABR
$835M
$63.1M 0.1%
3,076,973
+426,908
+16% +$8.17M
PBI icon
254
Pitney Bowes
PBI
$2.39B
$63.1M 0.1%
5,639,908
+3,526,554
+167% +$41.6M
IT icon
255
Gartner
IT
$11.7B
$62.7M 0.1%
508,783
+20,989
+4% +$2.55M
MU icon
256
Micron Technology
MU
$991B
$62.6M 0.1%
1,522,620
+610,408
+67% +$26.3M
PRA
257
DELISTED
ProAssurance
PRA
$62.6M 0.1%
1,094,808
+2,519
+0.2% +$147K
MTCH icon
258
Match Group
MTCH
$8.55B
$62.4M 0.1%
1,994,356
-671,525
-25% -$18.8M
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
$61.8M 0.1%
985,460
-24,563
-2% -$1.5M
RJF icon
260
Raymond James Financial
RJF
$34B
$61.4M 0.1%
1,032,141
+10,497
+1% +$605K
CA
261
DELISTED
CA, Inc.
CA
$60.3M 0.1%
1,810,889
-1,965,014
-52% -$65.2M
NI icon
262
NiSource
NI
$20.4B
$60.2M 0.1%
2,344,411
+958,344
+69% +$25.4M
MD icon
263
Pediatrix Medical
MD
$2.2B
$59.7M 0.1%
1,117,846
-1,336,018
-54% -$63M
MGA icon
264
Magna International
MGA
$18.8B
$58.9M 0.1%
826,547
-339,725
-29% -$18.7M
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.1B
$58.6M 0.1%
394,003
-144,117
-27% -$20.9M
EWY icon
266
iShares MSCI South Korea ETF
EWY
$24.1B
$58.5M 0.1%
780,681
+601,281
+335% +$44.5M
PVH icon
267
PVH
PVH
$4.04B
$58.4M 0.1%
425,460
-255,406
-38% -$33.4M
WCN
268
Waste Connections
WCN
$42B
$56.5M 0.09%
795,109
+50,100
+7% +$3.5M
PAM icon
269
Pampa Energía
PAM
$4.41B
$56M 0.09%
831,891
-893,521
-52% -$58.8M
INTU icon
270
Intuit
INTU
$89B
$55.9M 0.09%
354,035
+135,052
+62% +$20.6M
CMS icon
271
CMS Energy
CMS
$22.3B
$55.7M 0.09%
1,176,877
+21,564
+2% +$1.04M
DY icon
272
Dycom Industries
DY
$12.3B
$55.3M 0.09%
496,073
-15,891
-3% -$1.53M
TRNO icon
273
Terreno Realty
TRNO
$7.49B
$54.6M 0.09%
1,557,469
+48,650
+3% +$1.79M
GPOR
274
DELISTED
Gulfport Energy Corp.
GPOR
$54.6M 0.09%
4,278,562
+1,202,052
+39% +$16M
STX icon
275
Seagate
STX
$184B
$54.4M 0.09%
1,301,070
-453,670
-26% -$17.3M
9 10
11
12 13

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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.