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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
STGW icon
501
Stagwell
STGW
$2.24B
$20.2M 0.03%
2,071,488
+334,499
+19% +$3.67M
SRCI
502
DELISTED
SRC Energy Inc
SRCI
$20.2M 0.03%
2,363,373
+479,993
+25% +$4.23M
NE
503
DELISTED
Noble Corporation
NE
$20.1M 0.03%
4,454,446
+3,046,000
+216% +$12.6M
ABG icon
504
Asbury Automotive
ABG
$3.85B
$19.9M 0.03%
+310,308
New +$19.4M
BIG
505
DELISTED
Big Lots, Inc.
BIG
$19.8M 0.03%
353,400
+253,000
+252% +$13.7M
TGS icon
506
Transportadora de Gas del Sur
TGS
$4.33B
$19.7M 0.03%
922,430
+314,750
+52% +$6.54M
WBD icon
507
Warner Bros
WBD
$67.1B
$19.7M 0.03%
879,100
+847,000
+2,639% +$16.5M
FMX icon
508
Fomento Económico Mexicano
FMX
$41.7B
$19.7M 0.03%
209,351
-1,938,988
-90% -$177M
HFWA icon
509
Heritage Financial
HFWA
$1.21B
$19.6M 0.03%
637,262
– –
KW
510
DELISTED
Kennedy-Wilson Holdings
KW
$19.6M 0.03%
1,128,969
+40,395
+4% +$761K
FSLR icon
511
First Solar
FSLR
$26.9B
$19.5M 0.03%
289,419
-221,599
-43% -$13M
MFC icon
512
Manulife Financial
MFC
$73.5B
$19.5M 0.03%
690,720
-50,820
-7% -$1.06M
MSCI icon
513
MSCI
MSCI
$40.9B
$19.4M 0.03%
153,170
+58,593
+62% +$7.31M
LH icon
514
Labcorp
LH
$25.9B
$19.3M 0.03%
141,119
-390,738
-73% -$51.6M
ASR icon
515
Grupo Aeroportuario del Sureste
ASR
$8.3B
$19.3M 0.03%
105,578
+81,178
+333% +$14.6M
LOW icon
516
Lowe's Companies
LOW
$125B
$19.2M 0.03%
207,033
+11,884
+6% +$982K
EFOR
517
Everforth Inc
EFOR
$1.32B
$19.2M 0.03%
299,239
+51,678
+21% +$3.13M
CHD icon
518
Church & Dwight Co
CHD
$24.5B
$19.2M 0.03%
381,719
+268,026
+236% +$12.6M
TECD
519
DELISTED
Tech Data Corp
TECD
$19.1M 0.03%
194,700
+192,300
+8,013% +$18M
RSPP
520
DELISTED
RSP Permian, Inc.
RSPP
$19M 0.03%
466,431
-123,349
-21% -$4.43M
IWD icon
521
iShares Russell 1000 Value ETF
IWD
$83.7B
$18.9M 0.03%
152,240
– –
YUMC icon
522
Yum China
YUMC
$16.3B
$18.8M 0.03%
469,606
+88,638
+23% +$3.65M
MON
523
DELISTED
Monsanto Co
MON
$18.6M 0.03%
159,635
+87,453
+121% +$10.4M
FITB
524
Fifth Third Bancorp
FITB
$51.8B
$18.1M 0.03%
595,232
-1,328
-0.2% -$38.7K
CODI icon
525
Compass Diversified
CODI
$828M
$18M 0.03%
1,063,800
+49,571
+5% +$851K
19 20
21
22 23

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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.