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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
ARCC icon
451
Ares Capital
ARCC
$14.4B
$25.6M 0.04%
1,629,951
+260,007
+19% +$4.22M
MCO icon
452
Moody's
MCO
$82.7B
$25.5M 0.04%
173,000
+166,900
+2,736% +$24.5M
MNK
453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.3M 0.04%
1,121,200
+1,101,200
+5,506% +$29.5M
VR
454
DELISTED
Validus Hold Ltd
VR
$25.3M 0.04%
538,659
-1,292,769
-71% -$63.9M
COR icon
455
Cencora
COR
$61.2B
$25.2M 0.04%
274,900
+261,800
+1,998% +$21.7M
DUK icon
456
Duke Energy
DUK
$97.3B
$25M 0.04%
297,745
+18,877
+7% +$1.65M
MIK
457
DELISTED
Michaels Stores, Inc
MIK
$24.9M 0.04%
1,030,687
+605,494
+142% +$12.5M
IP icon
458
International Paper
IP
$22B
$24.9M 0.04%
454,086
+57,195
+14% +$3.07M
JKHY icon
459
Jack Henry & Associates
JKHY
$11.1B
$24.9M 0.04%
212,490
+89,200
+72% +$9.96M
RRC icon
460
Range Resources
RRC
$8.95B
$24.8M 0.04%
1,451,223
+28,542
+2% +$513K
AMSF icon
461
AMERISAFE
AMSF
$540M
$24.7M 0.04%
401,385
+23,567
+6% +$1.48M
SON icon
462
Sonoco
SON
$5.74B
$24.7M 0.04%
464,368
-3,700
-0.8% -$194K
WU icon
463
Western Union
WU
$2.21B
$24.6M 0.04%
1,294,320
-958,499
-43% -$18.8M
FCB
464
DELISTED
FCB Financial Holdings, Inc.
FCB
$24.5M 0.04%
482,434
-310,799
-39% -$15.2M
VRN
465
DELISTED
Veren
VRN
$24.4M 0.04%
2,551,509
+1,305,114
+105% +$9.83M
UDR icon
466
UDR
UDR
$12.3B
$24.1M 0.04%
626,674
+36,091
+6% +$1.4M
M icon
467
Macy's
M
$6.68B
$24M 0.04%
951,904
+334,074
+54% +$7.33M
SSTK icon
468
Shutterstock
SSTK
$219M
$24M 0.04%
556,747
+276,377
+99% +$10.8M
PH icon
469
Parker-Hannifin
PH
$135B
$23.9M 0.04%
119,903
-4,193
-3% -$780K
F icon
470
Ford
F
$55.7B
$23.8M 0.04%
1,905,378
+1,114,236
+141% +$13.7M
CPE
471
DELISTED
Callon Petroleum Company
CPE
$23.6M 0.04%
194,253
+83,968
+76% +$9.3M
VNO icon
472
Vornado Realty Trust
VNO
$7.38B
$23.4M 0.04%
299,747
+14,284
+5% +$1.09M
BNS icon
473
Scotiabank
BNS
$108B
$23.4M 0.04%
288,846
+110,030
+62% +$7.12M
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.4M 0.04%
536,520
+175,713
+49% +$8.21M
PSA icon
475
Public Storage
PSA
$61.3B
$23.1M 0.04%
110,757
+3,894
+4% +$823K
17 18
19
20 21

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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.