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
AVAL icon
626
Grupo Aval
AVAL
$6.01B
$11.2M 0.02%
1,322,394
+299,317
+29% +$2.57M
KNL
627
DELISTED
Knoll, Inc.
KNL
$11.2M 0.02%
484,427
-424,205
-47% -$8.84M
AMX icon
628
America Movil
AMX
$71.2B
$11.1M 0.02%
649,454
+1,600
+0.2% +$27.9K
ACIA
629
DELISTED
Acacia Communications Inc
ACIA
$11.1M 0.02%
306,047
+22,494
+8% +$918K
QEP
630
DELISTED
QEP RESOURCES, INC.
QEP
$11.1M 0.02%
+1,156,579
New +$10.5M
ECL icon
631
Ecolab
ECL
$79.9B
$11.1M 0.02%
82,359
-2,329
-3% -$310K
RL icon
632
Ralph Lauren
RL
$23.6B
$11M 0.02%
106,495
+6,519
+7% +$602K
NEM icon
633
Newmont
NEM
$119B
$11M 0.02%
293,350
-6,000
-2% -$221K
EWJ icon
634
iShares MSCI Japan ETF
EWJ
$23B
$10.9M 0.02%
182,570
+176,669
+2,994% +$10.4M
CAL icon
635
Caleres
CAL
$487M
$10.9M 0.02%
326,622
+71,997
+28% +$2.19M
EXPD icon
636
Expeditors International
EXPD
$23.2B
$10.9M 0.02%
167,816
+12,940
+8% +$793K
SMP icon
637
Standard Motor Products
SMP
$911M
$10.7M 0.02%
+238,752
New +$10.7M
ICE icon
638
Intercontinental Exchange
ICE
$84.4B
$10.6M 0.02%
+150,400
New +$10.3M
ZTS icon
639
Zoetis
ZTS
$30B
$10.5M 0.02%
145,754
– –
AMP icon
640
Ameriprise Financial
AMP
$48.8B
$10.4M 0.02%
61,449
+6,568
+12% +$1.05M
RACE icon
641
Ferrari
RACE
$72.5B
$10.4M 0.02%
118,863
+1,837
+2% +$204K
B
642
Barrick Mining
B
$73.2B
$10.3M 0.02%
710,727
+194,910
+38% +$2.87M
EV
643
DELISTED
Eaton Vance Corp.
EV
$10.2M 0.02%
180,048
+34,744
+24% +$1.84M
ORLY icon
644
O'Reilly Automotive
ORLY
$76.3B
$10.1M 0.02%
630,885
-111,780
-15% -$1.66M
HF
645
DELISTED
HFF Inc.
HF
$10.1M 0.02%
207,786
+5,935
+3% +$262K
WKC icon
646
World Kinect Corp
WKC
$1.86B
$10.1M 0.02%
358,812
– –
RCL icon
647
Royal Caribbean
RCL
$85.6B
$10.1M 0.02%
84,602
+23,956
+40% +$2.96M
BFH icon
648
Bread Financial
BFH
$4.38B
$10M 0.02%
49,524
+2,564
+5% +$475K
MDP
649
DELISTED
Meredith Corporation
MDP
$10M 0.02%
151,600
-390,328
-72% -$23.5M
FANG icon
650
Diamondback Energy
FANG
$52.7B
$10M 0.02%
79,225
+7,750
+11% +$840K
24 25
26
27 28

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.