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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
ESRT icon
376
Empire State Realty Trust
ESRT
$836M
$33M 0.05%
1,609,446
+94,100
+6% +$1.93M
CRM icon
377
Salesforce
CRM
$158B
$33M 0.05%
322,959
-546,475
-63% -$55.7M
DRE
378
DELISTED
Duke Realty Corp.
DRE
$33M 0.05%
1,212,489
+259,460
+27% +$7.38M
ENIC icon
379
Enel Chile
ENIC
$6.28B
$32.9M 0.05%
5,786,021
-21,400
-0.4% -$122K
FRT icon
380
Federal Realty Investment Trust
FRT
$10.3B
$32.8M 0.05%
247,156
+14,474
+6% +$1.87M
RY icon
381
Royal Bank of Canada
RY
$293B
$32.6M 0.05%
317,703
-43,319
-12% -$3.44M
SBS icon
382
Sabesp
SBS
$18.7B
$32.3M 0.05%
15,959,417
+4,635,559
+41% +$8.9M
WSM icon
383
Williams-Sonoma
WSM
$29.6B
$32M 0.05%
1,236,592
+153,130
+14% +$3.9M
EWBC icon
384
East-West Bancorp
EWBC
$18B
$31.7M 0.05%
520,734
+30,179
+6% +$1.8M
IXC icon
385
iShares Global Energy ETF
IXC
$2.76B
$31.7M 0.05%
890,749
+890,149
+148,358% +$30.6M
FFIV icon
386
F5
FFIV
$22.7B
$31.6M 0.05%
241,179
-77,444
-24% -$9.62M
DO
387
DELISTED
Diamond Offshore Drilling
DO
$31.4M 0.05%
1,691,100
+948,200
+128% +$15.4M
EFX icon
388
Equifax
EFX
$21.4B
$31.3M 0.05%
265,400
+219,500
+478% +$24.7M
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$31.2M 0.05%
283,055
– –
SC
390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$31.1M 0.05%
1,669,492
+1,374,957
+467% +$23M
UVE icon
391
Universal Insurance Holdings
UVE
$1.23B
$31M 0.05%
1,134,767
-86,200
-7% -$2.16M
TTC icon
392
Toro Company
TTC
$9.49B
$30.9M 0.05%
473,280
+310,297
+190% +$19.7M
CERN
393
DELISTED
Cerner Corp
CERN
$30.8M 0.05%
457,638
+253,200
+124% +$17.5M
OXM icon
394
Oxford Industries
OXM
$552M
$30.7M 0.05%
408,867
+21,089
+5% +$1.41M
CAKE icon
395
Cheesecake Factory
CAKE
$5.33B
$30.5M 0.05%
633,022
-33,055
-5% -$1.5M
BSMX
396
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30.3M 0.05%
+4,141,200
New +$34.6M
RNR icon
397
RenaissanceRe
RNR
$13.4B
$30.2M 0.05%
240,745
+65,217
+37% +$8.76M
HST icon
398
Host Hotels & Resorts
HST
$16B
$30.1M 0.05%
1,517,614
+1,333,820
+726% +$26.1M
CSGS
399
DELISTED
CSG Systems International
CSGS
$30.1M 0.05%
685,925
+170,577
+33% +$7.36M
GGG icon
400
Graco
GGG
$13.5B
$30M 0.05%
663,600
+306,990
+86% +$13.3M
14 15
16
17 18

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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.