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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
(+6.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
643
Reduced
449
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 2 |
Credicorp
BAP
|
+$129M |
| 3 |
HP
HPQ
|
+$113M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 5 |
Adobe
ADBE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$190M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$177M |
| 3 |
Check Point Software Technologies
CHKP
|
+$159M |
| 4 |
Qualcomm
QCOM
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30B
| $54.2M | 0.09% |
696,891
+57,048
| +9% | +$4.48M |
|
277
Zions Bancorporation
ZION
$10.3B
| $53.9M | 0.09% |
1,061,173
+104,893
| +11% | +$5.02M |
|
278
Hershey
HSY
$36.6B
| $53.8M | 0.09% |
474,370
+426,159
| +884% | +$46.9M |
|
279
Westamerica Bancorp
WABC
$1.37B
| $53.7M | 0.09% |
901,832
+11,460
| +1% | +$674K |
|
280
Skyworks Solutions
SWKS
$10.6B
| $53.6M | 0.09% |
564,919
+77,095
| +16% | +$8.04M |
|
281
Kirby Corp
KEX
$6.93B
| $53.4M | 0.09% |
799,904
+126,801
| +19% | +$8.31M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $53M | 0.09% |
3,130,397
-1,734,345
| -36% | -$25.8M |
|
283
Quest Diagnostics
DGX
$26.3B
| $52.7M | 0.09% |
535,582
-55,262
| -9% | -$5.24M |
|
284
Edgewell Personal Care
EPC
$1.31B
| $52.5M | 0.09% |
884,300
+744,200
| +531% | +$46.8M |
|
285
Netflix
NFLX
$309B
| $52.5M | 0.09% |
2,732,720
+455,430
| +20% | +$8.77M |
|
286
Canadian Imperial Bank of Commerce
CM
$108B
| $52.2M | 0.09% |
852,772
-13,396
| -2% | -$610K |
|
287
Dolby
DLB
$5.79B
| $51.9M | 0.09% |
837,657
+217,773
| +35% | +$13.2M |
|
288
Paychex
PAYX
$42.7B
| $51.5M | 0.08% |
756,395
-203,554
| -21% | -$13.4M |
|
289
Revvity
RVTY
$12.8B
| $51.4M | 0.08% |
702,598
-201,069
| -22% | -$14.4M |
|
290
TJX Companies
TJX
$178B
| $51.1M | 0.08% |
1,337,540
-560,578
| -30% | -$20.3M |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $50.3M | 0.08% |
307,220
-112,073
| -27% | -$20.1M |
|
292
Accenture
ACN
$108B
| $49.3M | 0.08% |
322,342
-488,783
| -60% | -$70.8M |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $49.1M | 0.08% |
1,036,341
+511,905
| +98% | +$22.1M |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $48.8M | 0.08% |
932,849
+653,737
| +234% | +$34M |
|
295
Lear
LEA
$8.18B
| $48.5M | 0.08% |
274,799
+7,278
| +3% | +$1.28M |
|
296
Rollins
ROL
$18.2B
| $48M | 0.08% |
2,323,334
-1,193,493
| -34% | -$24.4M |
|
297
DexCom
DXCM
$32B
| $47.8M | 0.08% |
+3,335,008
| New | +$43.3M |
|
298
Automatic Data Processing
ADP
$108B
| $47.6M | 0.08% |
406,488
+230,679
| +131% | +$26.4M |
|
299
Best Buy
BBY
$17.3B
| $47.4M | 0.08% |
692,370
-30,968
| -4% | -$1.83M |
|
300
Genpact
G
$5.76B
| $47.4M | 0.08% |
1,491,815
-132,269
| -8% | -$4.1M |
|
Similar funds
VAM
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.