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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
UE icon
426
Urban Edge Properties
UE
$2.73B
$28.2M 0.05%
1,106,632
+68,456
+7% +$1.7M
ASX icon
427
ASE Group
ASX
$82.2B
$28.1M 0.05%
4,337,436
+39,832
+0.9% +$252K
EPAM icon
428
EPAM Systems
EPAM
$5.03B
$28.1M 0.05%
261,611
+48,858
+23% +$4.84M
CP icon
429
Canadian Pacific Kansas City
CP
$80.5B
$28M 0.05%
609,805
-3,760,580
-86% -$131M
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
$28M 0.05%
201,648
-179,856
-47% -$27.8M
GBX icon
431
The Greenbrier Companies
GBX
$1.46B
$27.6M 0.05%
518,692
-491,164
-49% -$24.6M
SUI icon
432
Sun Communities
SUI
$14.7B
$27.3M 0.04%
294,344
+19,683
+7% +$1.8M
HPP
433
Hudson Pacific Properties
HPP
$779M
$27.2M 0.04%
113,543
-17,211
-13% -$4.14M
SPG icon
434
Simon Property Group
SPG
$72.3B
$26.9M 0.04%
156,764
-26,701
-15% -$4.34M
CYOU
435
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$26.9M 0.04%
737,122
+214,576
+41% +$8.11M
CVCO icon
436
Cavco Industries
CVCO
$4.55B
$26.8M 0.04%
175,619
-3,709
-2% -$557K
BWP
437
DELISTED
Boardwalk Pipeline Partners
BWP
$26.7M 0.04%
2,066,300
+1,070,217
+107% +$15.1M
ROIC
438
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26.6M 0.04%
1,333,124
+78,210
+6% +$1.5M
ZVO
439
DELISTED
Zovio Inc. Common Stock
ZVO
$26.5M 0.04%
3,196,285
+2,301,188
+257% +$21.3M
NBL
440
DELISTED
Noble Energy, Inc.
NBL
$26.3M 0.04%
903,566
-259,758
-22% -$7.11M
MGM icon
441
MGM Resorts International
MGM
$11.2B
$26.3M 0.04%
788,109
-1,862,487
-70% -$60M
ROST icon
442
Ross Stores
ROST
$81.9B
$26M 0.04%
324,605
+44,482
+16% +$3.11M
MOS icon
443
The Mosaic Company
MOS
$7.33B
$26M 0.04%
1,013,800
+934,100
+1,172% +$21.5M
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
$26M 0.04%
846,289
+435,341
+106% +$13.2M
FL
445
DELISTED
Foot Locker
FL
$25.9M 0.04%
551,723
+32,100
+6% +$1.2M
VSA
446
VisionSys AI
VSA
$10.6M
$25.8M 0.04%
689
+136
+25% +$4.86M
CRUS icon
447
Cirrus Logic
CRUS
$6.26B
$25.8M 0.04%
497,003
+490,572
+7,628% +$26.5M
CELG
448
DELISTED
Celgene Corp
CELG
$25.8M 0.04%
246,773
-675,479
-73% -$76.2M
TAHO
449
DELISTED
Tahoe Resources Inc
TAHO
$25.7M 0.04%
4,267,144
+1,097,100
+35% +$5.16M
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.6M 0.04%
558,670
+4,950
+0.9% +$221K
16 17
18
19 20

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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.