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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
SFNC icon
526
Simmons First National
SFNC
$3.39B
$18M 0.03%
631,530
-60,492
-9% -$1.74M
DRI icon
527
Darden Restaurants
DRI
$24.4B
$18M 0.03%
187,111
+5,875
+3% +$496K
EW icon
528
Edwards Lifesciences
EW
$51.7B
$17.9M 0.03%
477,012
+100,800
+27% +$3.7M
HAL icon
529
Halliburton
HAL
$26.6B
$17.9M 0.03%
365,705
+33,520
+10% +$1.48M
ALV icon
530
Autoliv
ALV
$9B
$17.8M 0.03%
194,516
+9,357
+5% +$847K
STLA icon
531
Stellantis
STLA
$20.8B
$17.8M 0.03%
1,193,130
+58,410
+5% +$1.03M
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
$17.7M 0.03%
159,641
+118,833
+291% +$12.8M
MHK icon
533
Mohawk Industries
MHK
$9.22B
$17.6M 0.03%
63,784
-4,848
-7% -$1.3M
DAR icon
534
Darling Ingredients
DAR
$9.44B
$17.5M 0.03%
963,655
-151,297
-14% -$2.61M
FISV
535
Fiserv Inc
FISV
$27.9B
$17.4M 0.03%
265,946
+113,608
+75% +$7.34M
HI
536
DELISTED
Hillenbrand
HI
$17.4M 0.03%
389,337
-768,304
-66% -$32.2M
GM icon
537
General Motors
GM
$76.8B
$17.4M 0.03%
424,047
-3,167
-0.7% -$137K
RGEN icon
538
Repligen
RGEN
$9.25B
$17.4M 0.03%
478,243
+17,352
+4% +$628K
WNS
539
DELISTED
WNS Holdings
WNS
$17.3M 0.03%
+431,225
New +$17M
ESE icon
540
ESCO Technologies
ESE
$7.92B
$17.1M 0.03%
283,888
+15,956
+6% +$969K
ILG
541
DELISTED
ILG, Inc Common Stock
ILG
$17M 0.03%
597,837
+11,896
+2% +$343K
JD icon
542
JD.com
JD
$44.5B
$17M 0.03%
410,590
-229,470
-36% -$9.03M
CABO icon
543
Cable One
CABO
$212M
$16.9M 0.03%
23,999
-907
-4% -$638K
ENR icon
544
Energizer
ENR
$1.55B
$16.8M 0.03%
349,573
+77,900
+29% +$3.58M
EVR icon
545
Evercore
EVR
$11.8B
$16.7M 0.03%
185,500
-26,700
-13% -$2.23M
SEI
546
Solaris Energy Infrastructure
SEI
$3.82B
$16.7M 0.03%
778,269
+23,754
+3% +$402K
SUPV
547
Grupo Supervielle
SUPV
$753M
$16.4M 0.03%
560,231
+400,103
+250% +$10.6M
PRI icon
548
Primerica
PRI
$9.89B
$16.4M 0.03%
161,100
+133,404
+482% +$12.7M
FTNT icon
549
Fortinet
FTNT
$117B
$16.2M 0.03%
1,854,790
-7,920
-0.4% -$64.5K
WLY icon
550
John Wiley & Sons Class A
WLY
$2.66B
$16.1M 0.03%
245,505
+29,420
+14% +$1.7M
20 21
22
23 24

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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.