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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
+513.63%
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
MRK icon
26
Merck
MRK
$317B
$375M 0.61%
6,984,009
+1,166,208
+20% +$64.7M
BAC icon
27
Bank of America
BAC
$442B
$371M 0.61%
12,568,935
+1,946,034
+18% +$53.6M
PG icon
28
Procter & Gamble
PG
$342B
$344M 0.56%
3,744,261
+374,153
+11% +$33.6M
SINA
29
DELISTED
Sina Corp
SINA
$336M 0.55%
3,346,116
-540,874
-14% -$57.7M
HPQ icon
30
HP
HPQ
$26.1B
$335M 0.55%
15,924,063
+5,298,100
+50% +$113M
XOM icon
31
ExxonMobil
XOM
$628B
$327M 0.53%
3,904,423
+1,073,519
+38% +$88.8M
ITUB icon
32
Itaú Unibanco
ITUB
$90.5B
$324M 0.53%
51,420,979
-2,670,675
-5% -$17M
ORCL icon
33
Oracle
ORCL
$416B
$319M 0.52%
6,747,174
+287,239
+4% +$14.1M
UNP icon
34
Union Pacific
UNP
$176B
$318M 0.52%
2,370,821
+640,318
+37% +$77.2M
VALE icon
35
Vale
VALE
$63.6B
$314M 0.51%
25,713,053
-58,618
-0.2% -$622K
PM icon
36
Philip Morris
PM
$294B
$297M 0.49%
2,814,275
+434,353
+18% +$46.3M
T icon
37
AT&T
T
$158B
$277M 0.45%
9,429,838
-3,751,298
-28% -$102M
INFY icon
38
Infosys
INFY
$50.5B
$272M 0.44%
33,508,220
+285,796
+0.9% +$2.17M
CTSH icon
39
Cognizant
CTSH
$25.1B
$268M 0.44%
3,775,368
-208,879
-5% -$15.3M
KMB icon
40
Kimberly-Clark
KMB
$37.3B
$264M 0.43%
2,190,590
+310,026
+16% +$36.2M
BIIB icon
41
Biogen
BIIB
$30.5B
$254M 0.42%
795,969
+300,498
+61% +$96.4M
NTES icon
42
NetEase
NTES
$82B
$253M 0.41%
3,671,880
-581,040
-14% -$36.3M
BAP icon
43
Credicorp
BAP
$31.4B
$253M 0.41%
1,220,510
+623,444
+104% +$129M
HD icon
44
Home Depot
HD
$352B
$246M 0.4%
1,298,683
+170,594
+15% +$29.4M
ENIA
45
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$234M 0.38%
20,936,313
-196,122
-0.9% -$2.04M
HPE icon
46
Hewlett Packard
HPE
$70.5B
$231M 0.38%
16,075,656
+3,600,481
+29% +$51.2M
EL icon
47
Estee Lauder
EL
$31.5B
$231M 0.38%
1,814,135
+234,949
+15% +$28.2M
GILD icon
48
Gilead Sciences
GILD
$164B
$225M 0.37%
3,142,767
-496,650
-14% -$37.7M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$223M 0.37%
830,706
+312,037
+60% +$81.7M
CPB icon
50
Campbell Soup
CPB
$6.87B
$222M 0.36%
4,619,380
+1,058,752
+30% +$50.3M
1
2
3 4 5

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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.