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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
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
$37.4M 0.06%
690,860
+223,910
+48% +$12.5M
GG
352
DELISTED
Goldcorp Inc
GG
$37.3M 0.06%
2,557,168
-4,804,268
-65% -$62.1M
SHOO icon
353
Steven Madden
SHOO
$3.55B
$36.9M 0.06%
1,184,505
-159,740
-12% -$4.48M
PK icon
354
Park Hotels & Resorts
PK
$2.97B
$36.8M 0.06%
1,280,910
+1,080,700
+540% +$30.9M
USNA icon
355
Usana Health Sciences
USNA
$286M
$36.7M 0.06%
495,576
-17,700
-3% -$1.18M
HR
356
DELISTED
Healthcare Realty Trust Incorporated
HR
$36.7M 0.06%
1,142,129
+663,463
+139% +$21.5M
RDC
357
DELISTED
Rowan Companies Plc
RDC
$36.7M 0.06%
2,342,313
+957,120
+69% +$13.4M
LAZ icon
358
Lazard
LAZ
$4.31B
$36.5M 0.06%
694,900
-68,500
-9% -$3.28M
PKG icon
359
Packaging Corp of America
PKG
$22.8B
$36.4M 0.06%
301,981
-104,773
-26% -$12.2M
ENTG icon
360
Entegris
ENTG
$23.2B
$36.2M 0.06%
1,188,643
+5,556
+0.5% +$170K
MCHP icon
361
Microchip Technology
MCHP
$46B
$35.8M 0.06%
814,432
+9,108
+1% +$412K
ALGT icon
362
Allegiant Air
ALGT
$2.57B
$35.4M 0.06%
228,731
-40,544
-15% -$5.73M
HHH icon
363
Howard Hughes
HHH
$4.03B
$35.3M 0.06%
281,953
+17,426
+7% +$2.08M
TECH icon
364
Bio-Techne
TECH
$11.3B
$35.2M 0.06%
1,086,960
-260,284
-19% -$8.27M
SBH icon
365
Sally Beauty Holdings
SBH
$1.58B
$34.9M 0.06%
1,861,375
+1,564,075
+526% +$27.1M
DKS icon
366
Dick's Sporting Goods
DKS
$18.7B
$34.4M 0.06%
1,195,700
+652,400
+120% +$18M
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$16.7B
$34.2M 0.06%
253,900
-101,000
-28% -$14M
LOMA
368
Loma Negra
LOMA
$1.22B
$34.1M 0.06%
+1,479,341
New +$32.6M
ATHM icon
369
Autohome
ATHM
$2.62B
$34.1M 0.06%
526,679
-4,800
-0.9% -$290K
PBYI icon
370
Puma Biotechnology
PBYI
$454M
$33.8M 0.06%
341,790
-4,579
-1% -$512K
DOC icon
371
Healthpeak Properties
DOC
$14.8B
$33.7M 0.06%
1,293,182
+264,136
+26% +$7M
COP icon
372
ConocoPhillips
COP
$141B
$33.6M 0.06%
612,778
-182,821
-23% -$9.4M
AGO icon
373
Assured Guaranty
AGO
$3.34B
$33.3M 0.05%
983,226
-14,000
-1% -$508K
REXR icon
374
Rexford Industrial Realty
REXR
$8.19B
$33.1M 0.05%
1,135,577
+70,077
+7% +$2.11M
DBI icon
375
Designer Brands
DBI
$333M
$33.1M 0.05%
1,545,000
+1,412,600
+1,067% +$29M
13 14
15
16 17

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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.