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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
GWW icon
401
W.W. Grainger
GWW
$60.2B
$30M 0.05%
126,778
-63,774
-33% -$13.2M
RIG icon
402
Transocean
RIG
$5.82B
$29.9M 0.05%
2,802,851
+1,597,440
+133% +$16.6M
YRD
403
Yiren Digital
YRD
$110M
$29.9M 0.05%
680,534
+126,972
+23% +$5.5M
KTWO
404
DELISTED
K2M Group Holdings, Inc
KTWO
$29.8M 0.05%
1,654,530
+79,699
+5% +$1.51M
RES icon
405
RPC Inc
RES
$1.3B
$29.6M 0.05%
1,160,345
-196,246
-14% -$4.73M
NGHC
406
DELISTED
National General Holdings Corp
NGHC
$29.6M 0.05%
1,507,289
-154,070
-9% -$3.16M
JBL icon
407
Jabil
JBL
$35.8B
$29.6M 0.05%
1,127,518
+1,032,686
+1,089% +$29.2M
CLB icon
408
Core Laboratories
CLB
$521M
$29.5M 0.05%
269,482
+52,251
+24% +$5.22M
LVNTA
409
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29.4M 0.05%
542,915
+34,515
+7% +$1.97M
CHT icon
410
Chunghwa Telecom
CHT
$33B
$29.4M 0.05%
830,820
+18,227
+2% +$625K
CBRL icon
411
Cracker Barrel
CBRL
$1.29B
$29.3M 0.05%
184,220
+3,100
+2% +$486K
BHC icon
412
Bausch Health
BHC
$2.34B
$29.2M 0.05%
1,113,800
+1,077,300
+2,952% +$17.1M
MUR icon
413
Murphy Oil
MUR
$4.78B
$29.2M 0.05%
939,234
+731,385
+352% +$20.4M
CUBE icon
414
CubeSmart
CUBE
$9.41B
$29.2M 0.05%
1,008,109
+59,832
+6% +$1.67M
FCNCA icon
415
First Citizens BancShares
FCNCA
$25.3B
$29.1M 0.05%
72,264
+400
+0.6% +$160K
APTV icon
416
Aptiv
APTV
$10.3B
$29.1M 0.05%
342,736
-325,639
-49% -$31M
AR icon
417
Antero Resources
AR
$10.7B
$29.1M 0.05%
1,530,067
+128,989
+9% +$2.47M
CRI icon
418
Carter's
CRI
$1.47B
$29M 0.05%
246,800
-37,300
-13% -$3.86M
XLNX
419
DELISTED
Xilinx Inc
XLNX
$28.9M 0.05%
429,356
+313,561
+271% +$22.2M
GNRC icon
420
Generac Holdings
GNRC
$12.5B
$28.9M 0.05%
583,010
+9,141
+2% +$454K
CHTR icon
421
Charter Communications
CHTR
$18.2B
$28.7M 0.05%
85,511
-8,260
-9% -$2.81M
FN icon
422
Fabrinet
FN
$20.1B
$28.7M 0.05%
1,000,333
+409,590
+69% +$13.6M
XRX icon
423
Xerox
XRX
$425M
$28.5M 0.05%
977,150
+23,625
+2% +$717K
TEO icon
424
Telecom Argentina
TEO
$5.96B
$28.4M 0.05%
+774,790
New +$26.6M
AKRX
425
DELISTED
Akorn Inc
AKRX
$28.2M 0.05%
875,930
+13,160
+2% +$432K
15 16
17
18 19

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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.