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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
CPS icon
601
Cooper-Standard Automotive
CPS
$558M
$12.7M 0.02%
103,600
+96,500
+1,359% +$11.4M
PDCO
602
DELISTED
Patterson Companies, Inc.
PDCO
$12.6M 0.02%
350,015
+91,410
+35% +$3.34M
LKQ icon
603
LKQ Corp
LKQ
$6.29B
$12.6M 0.02%
310,531
+12,354
+4% +$473K
QCP
604
DELISTED
Quality Care Properties, Inc.
QCP
$12.5M 0.02%
907,410
+4,060
+0.4% +$62K
CHS
605
DELISTED
Chicos FAS, Inc.
CHS
$12.5M 0.02%
1,414,800
+1,126,400
+391% +$9.36M
MOMO
606
Hello Group
MOMO
$866M
$12.4M 0.02%
506,047
+237,847
+89% +$6.85M
TIER
607
DELISTED
TIER REIT, Inc.
TIER
$12.3M 0.02%
602,349
+596,147
+9,612% +$11.8M
CPAY icon
608
Corpay
CPAY
$25.7B
$12.3M 0.02%
63,700
– –
ALLE icon
609
Allegion
ALLE
$14.4B
$12.3M 0.02%
154,000
+153,600
+38,400% +$12.9M
WOW
610
DELISTED
WideOpenWest
WOW
$12.2M 0.02%
1,154,591
+279,980
+32% +$3.29M
LKFN icon
611
Lakeland Financial Corp
LKFN
$1.53B
$12.2M 0.02%
251,208
+1,362
+0.5% +$66.6K
SEP
612
DELISTED
Spectra Engy Parters Lp
SEP
$12.1M 0.02%
307,000
+185,800
+153% +$7.82M
NDAQ icon
613
Nasdaq
NDAQ
$52.9B
$12.1M 0.02%
473,940
-1,900,548
-80% -$48M
TNL icon
614
Travel + Leisure Co
TNL
$4.7B
$12.1M 0.02%
+231,468
New +$11.5M
POR icon
615
Portland General Electric
POR
$5.77B
$12M 0.02%
263,743
+1,884
+0.7% +$89.2K
MZTI
616
The Marzetti Company
MZTI
$3.11B
$11.8M 0.02%
91,294
+75,157
+466% +$9.48M
TROW icon
617
T. Rowe Price
TROW
$24.3B
$11.7M 0.02%
111,812
-20,489
-15% -$2M
LEMB icon
618
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$11.7M 0.02%
242,383
-138,785
-36% -$6.59M
SEIC icon
619
SEI Investments
SEIC
$12.6B
$11.7M 0.02%
162,200
+153,300
+1,722% +$10.3M
AVGO icon
620
Broadcom
AVGO
$2.04T
$11.6M 0.02%
453,360
-385,430
-46% -$10M
HMY icon
621
Harmony Gold Mining
HMY
$12.3B
$11.5M 0.02%
6,130,459
+4,214,759
+220% +$7.55M
ALK icon
622
Alaska Air
ALK
$5.58B
$11.4M 0.02%
154,762
-160,307
-51% -$11.4M
JACK icon
623
Jack in the Box
JACK
$335M
$11.3M 0.02%
115,634
-3,954
-3% -$402K
CPRT icon
624
Copart
CPRT
$27.5B
$11.3M 0.02%
1,049,896
+155,496
+17% +$1.51M
IWR icon
625
iShares Russell Mid-Cap ETF
IWR
$57.4B
$11.2M 0.02%
216,128
-105,612
-33% -$5.36M
23 24
25
26 27

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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.