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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
WBS icon
326
Webster Financial
WBS
$12.8B
$41.7M 0.07%
741,715
+43,914
+6% +$2.4M
GD icon
327
General Dynamics
GD
$106B
$41.6M 0.07%
204,712
+175,368
+598% +$35.8M
RS icon
328
Reliance Steel & Aluminium
RS
$21.6B
$41.6M 0.07%
485,301
+8,014
+2% +$631K
WAT icon
329
Waters Corp
WAT
$39.9B
$41.5M 0.07%
214,670
+103,900
+94% +$20.1M
IYF icon
330
iShares US Financials ETF
IYF
$4.61B
$41M 0.07%
686,318
-337,142
-33% -$19.6M
ZD icon
331
Ziff Davis
ZD
$1.98B
$40.7M 0.07%
623,819
-336,789
-35% -$21.9M
STLD icon
332
Steel Dynamics
STLD
$37.6B
$40.6M 0.07%
942,440
-525,403
-36% -$20.2M
VMW
333
DELISTED
VMware, Inc
VMW
$40.6M 0.07%
324,200
-36,700
-10% -$4.4M
GE icon
334
GE Aerospace
GE
$384B
$40.6M 0.07%
485,080
-565,483
-54% -$54M
AMAT icon
335
Applied Materials
AMAT
$428B
$40.5M 0.07%
793,195
+547,944
+223% +$29.7M
NOC icon
336
Northrop Grumman
NOC
$81.2B
$40.4M 0.07%
131,532
-3,724
-3% -$1.12M
BURL icon
337
Burlington
BURL
$23.2B
$40.3M 0.07%
327,264
-104,725
-24% -$10.7M
HUBB icon
338
Hubbell
HUBB
$27.2B
$40.2M 0.07%
297,200
-174,600
-37% -$21.8M
BMY icon
339
Bristol-Myers Squibb
BMY
$132B
$40.1M 0.07%
654,101
+95,204
+17% +$5.95M
OLED icon
340
Universal Display
OLED
$4.19B
$39.7M 0.07%
230,000
– –
MASI
341
DELISTED
Masimo
MASI
$39.7M 0.07%
468,020
+129,905
+38% +$11.3M
EAT icon
342
Brinker International
EAT
$9.66B
$39.5M 0.06%
1,017,687
+666,156
+190% +$23M
UHS icon
343
Universal Health Services
UHS
$10.5B
$39.5M 0.06%
348,048
-26,227
-7% -$2.8M
VRSK icon
344
Verisk Analytics
VRSK
$25B
$38.6M 0.06%
402,446
+43,506
+12% +$3.94M
FMBI
345
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$38.5M 0.06%
1,603,174
+189,652
+13% +$4.5M
SOGO
346
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$38.4M 0.06%
+3,315,144
New +$40.6M
ST icon
347
Sensata Technologies
ST
$6.79B
$38.1M 0.06%
745,647
+113,780
+18% +$5.6M
FELE icon
348
Franklin Electric
FELE
$4.84B
$37.8M 0.06%
823,465
+20,924
+3% +$945K
FDS icon
349
Factset
FDS
$10.2B
$37.8M 0.06%
195,847
+30,927
+19% +$5.93M
LMT icon
350
Lockheed Martin
LMT
$136B
$37.8M 0.06%
117,583
-2,802
-2% -$883K
12 13
14
15 16

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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.