We are live on ! Find out more
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
PNC icon
551
PNC Financial Services
PNC
$101B
$16.1M 0.03%
111,400
+55,600
+100% +$7.68M
VVC
552
DELISTED
Vectren Corporation
VVC
$16M 0.03%
245,957
-793,892
-76% -$53.3M
CARB
553
DELISTED
Carbonite Inc
CARB
$15.8M 0.03%
630,811
+373,958
+146% +$8.68M
FAF icon
554
First American
FAF
$7.58B
$15.8M 0.03%
281,096
-473,061
-63% -$25.5M
THRM icon
555
Gentherm
THRM
$1.27B
$15.7M 0.03%
495,415
+225,100
+83% +$7.79M
MTSI icon
556
MACOM Technology Solutions
MTSI
$23.7B
$15.7M 0.03%
482,793
+18,673
+4% +$675K
SHO icon
557
Sunstone Hotel Investors
SHO
$2.06B
$15.7M 0.03%
947,507
+47,239
+5% +$782K
WPX
558
DELISTED
WPX Energy, Inc.
WPX
$15.6M 0.03%
1,109,046
-818,759
-42% -$9.91M
FEDU
559
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$15.5M 0.03%
+85,881
New +$16.5M
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.5M 0.03%
177,140
+95,578
+117% +$8.39M
PPC icon
561
Pilgrim's Pride
PPC
$6.54B
$15.3M 0.03%
494,000
-37,800
-7% -$1.23M
RAMP icon
562
LiveRamp
RAMP
$2.3B
$15.3M 0.03%
+556,340
New +$14.6M
CNH
563
CNH Industrial
CNH
$17.5B
$15.3M 0.03%
1,577,132
+102,896
+7% +$1.14M
CBPO
564
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15M 0.02%
189,920
-826,172
-81% -$68.7M
PR
565
Permian Resources
PR
$16.9B
$14.9M 0.02%
750,883
-1,493,582
-67% -$29M
ABEV icon
566
Ambev
ABEV
$46.4B
$14.7M 0.02%
2,280,837
+67,241
+3% +$430K
VSM
567
DELISTED
Versum Materials, Inc.
VSM
$14.7M 0.02%
388,731
+2,721
+0.7% +$106K
FRME icon
568
First Merchants
FRME
$2.67B
$14.6M 0.02%
346,394
+19,732
+6% +$843K
EXR icon
569
Extra Space Storage
EXR
$31.6B
$14.5M 0.02%
165,992
-60,010
-27% -$5.06M
UNVR
570
DELISTED
Univar Solutions Inc.
UNVR
$14.4M 0.02%
465,358
+452,716
+3,581% +$13.5M
BMO icon
571
Bank of Montreal
BMO
$127B
$14.4M 0.02%
143,138
+10,979
+8% +$856K
SPY icon
572
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.4M 0.02%
53,904
+3,614
+7% +$940K
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.4M 0.02%
+113,335
New +$14.2M
ANSS
574
DELISTED
Ansys
ANSS
$14.4M 0.02%
97,300
+66,300
+214% +$9.39M
DOX icon
575
Amdocs
DOX
$6.22B
$14.3M 0.02%
219,093
+12,000
+6% +$779K
21 22
23
24 25

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.