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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
HUM icon
476
Humana
HUM
$46.2B
$23.1M 0.04%
93,243
-2,534
-3% -$626K
GTE icon
477
Gran Tierra Energy
GTE
$317M
$23M 0.04%
710,084
-33,387
-4% -$746K
CDK
478
DELISTED
CDK Global, Inc.
CDK
$23M 0.04%
322,000
+320,000
+16,000% +$21.5M
PUMP icon
479
ProPetro Holding
PUMP
$1.35B
$22.9M 0.04%
1,134,817
-16,941
-1% -$287K
PYPL icon
480
PayPal
PYPL
$50.5B
$22.8M 0.04%
309,462
-40,455
-12% -$2.93M
CSFL
481
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$22.6M 0.04%
876,843
+829,798
+1,764% +$22.1M
ESV
482
DELISTED
Ensco Rowan plc
ESV
$22.5M 0.04%
953,100
+346,977
+57% +$7.69M
WELL icon
483
Welltower
WELL
$171B
$22.4M 0.04%
350,558
+10,789
+3% +$724K
CPT icon
484
Camden Property Trust
CPT
$11.3B
$22.2M 0.04%
241,672
+12,484
+5% +$1.15M
XYL icon
485
Xylem
XYL
$28.1B
$22M 0.04%
323,169
+137,470
+74% +$9.13M
ARD
486
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$22M 0.04%
1,043,891
+203,387
+24% +$4.18M
UVV icon
487
Universal Corp
UVV
$1.27B
$22M 0.04%
418,686
-209,180
-33% -$11.6M
SSD icon
488
Simpson Manufacturing
SSD
$8.16B
$21.7M 0.04%
377,308
-10,231
-3% -$566K
ADSW
489
DELISTED
Advanced Disposal Services Inc
ADSW
$21.4M 0.04%
894,818
-158,733
-15% -$3.76M
CBL
490
DELISTED
CBL& Associates Properties, Inc.
CBL
$21.4M 0.04%
3,775,662
+3,743,455
+11,623% +$25M
RRR icon
491
Red Rock Resorts
RRR
$3.62B
$21.3M 0.03%
632,369
-263,477
-29% -$7.35M
GBDC icon
492
Golub Capital BDC
GBDC
$3.42B
$21.3M 0.03%
1,193,205
+54,495
+5% +$1.01M
REVG
493
DELISTED
REV Group
REVG
$21.1M 0.03%
650,109
+187,182
+40% +$5.13M
EA
494
DELISTED
Electronic Arts
EA
$21.1M 0.03%
200,521
-94,386
-32% -$10.5M
NWLI
495
DELISTED
National Western Life Group, Inc. Class A
NWLI
$20.7M 0.03%
62,561
+6,062
+11% +$2.12M
EWS icon
496
iShares MSCI Singapore ETF
EWS
$1.08B
$20.7M 0.03%
+797,922
New +$20.5M
PAC icon
497
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$20.6M 0.03%
200,558
+94,712
+89% +$9.32M
NKE icon
498
Nike
NKE
$61.9B
$20.6M 0.03%
329,343
+71,762
+28% +$4.13M
INVH icon
499
Invitation Homes
INVH
$18B
$20.4M 0.03%
866,615
+856,863
+8,787% +$19.8M
GCI
500
DELISTED
Gannett Co., Inc
GCI
$20.3M 0.03%
1,751,961
-139,523
-7% -$1.46M
18 19
20
21 22

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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.