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
CGNX icon
576
Cognex
CGNX
$11.3B
$14.3M 0.02%
233,413
+51,009
+28% +$3.25M
DRH icon
577
Diamondrock Hospitality Co
DRH
$2.56B
$14.3M 0.02%
1,262,539
+1,107,087
+712% +$12.3M
SYNA icon
578
Synaptics
SYNA
$4.15B
$14.3M 0.02%
356,784
+344,447
+2,792% +$13.2M
SPN
579
DELISTED
Superior Energy Services, Inc.
SPN
$14.2M 0.02%
147,298
-52,245
-26% -$4.85M
APH icon
580
Amphenol
APH
$209B
$14.1M 0.02%
642,976
+368,800
+135% +$8.11M
CNP icon
581
CenterPoint Energy
CNP
$26.8B
$14M 0.02%
495,225
+76,344
+18% +$2.23M
KRNT icon
582
Kornit Digital
KRNT
$791M
$13.8M 0.02%
856,945
+40,919
+5% +$645K
DVN icon
583
Devon Energy
DVN
$47.3B
$13.8M 0.02%
333,065
-219,866
-40% -$8.32M
EXP icon
584
Eagle Materials
EXP
$6.57B
$13.7M 0.02%
121,200
+114,300
+1,657% +$12.4M
AAL icon
585
American Airlines Group
AAL
$10.6B
$13.7M 0.02%
263,195
+118,946
+82% +$5.93M
PEB icon
586
Pebblebrook Hotel Trust
PEB
$2.05B
$13.7M 0.02%
368,023
-29,424
-7% -$1.09M
INVX
587
Innovex International
INVX
$1.97B
$13.4M 0.02%
+279,900
New +$12.5M
VYX icon
588
NCR Voyix
VYX
$1.14B
$13.3M 0.02%
+638,471
New +$13M
SYK icon
589
Stryker
SYK
$130B
$13.3M 0.02%
85,964
+6,400
+8% +$977K
MRSH
590
Marsh
MRSH
$91.5B
$13.1M 0.02%
161,424
+20,051
+14% +$1.67M
TRGP icon
591
Targa Resources
TRGP
$55.1B
$13.1M 0.02%
270,871
+49,485
+22% +$2.21M
MET icon
592
MetLife
MET
$62.1B
$13M 0.02%
257,107
-144,570
-36% -$7.62M
AES icon
593
AES
AES
$10.5B
$13M 0.02%
1,200,217
+108,377
+10% +$1.17M
FLXN
594
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12.9M 0.02%
516,981
+89,806
+21% +$2.2M
CXP
595
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.9M 0.02%
562,966
+547,816
+3,616% +$12.2M
YELP icon
596
Yelp
YELP
$1.41B
$12.9M 0.02%
306,892
-53,669
-15% -$2.39M
RHI icon
597
Robert Half
RHI
$4.37B
$12.9M 0.02%
231,819
+9,288
+4% +$494K
DVA icon
598
DaVita
DVA
$11.7B
$12.8M 0.02%
177,086
-257,105
-59% -$15.8M
RMD icon
599
ResMed
RMD
$30.7B
$12.7M 0.02%
150,200
+121,300
+420% +$10M
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
$12.7M 0.02%
3,544,925
-1,889,608
-35% -$5.04M
22 23
24
25 26

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.