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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
HTO
651
H2O America
HTO
$2.62B
$9.87M 0.02%
154,694
-4,567
-3% -$289K
SIRI icon
652
SiriusXM
SIRI
$10.1B
$9.83M 0.02%
183,346
+53,804
+42% +$2.97M
AYI icon
653
Acuity Brands
AYI
$10.8B
$9.81M 0.02%
55,763
+5,698
+11% +$948K
TGI
654
DELISTED
Triumph Group
TGI
$9.69M 0.02%
+356,100
New +$10.7M
WM icon
655
Waste Management
WM
$91B
$9.68M 0.02%
112,209
+7,256
+7% +$591K
DXJ icon
656
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$9.61M 0.02%
+161,933
New +$9.34M
BGC icon
657
BGC Group
BGC
$4.89B
$9.52M 0.02%
979,495
-3,478,348
-78% -$35.1M
HELE icon
658
Helen of Troy
HELE
$693M
$9.48M 0.02%
98,348
-91,990
-48% -$8.47M
GDS icon
659
GDS Holdings
GDS
$6.41B
$9.46M 0.02%
+419,709
New +$7.41M
SHW icon
660
Sherwin-Williams
SHW
$89.8B
$9.41M 0.02%
68,823
-32,472
-32% -$4.27M
SLF icon
661
Sun Life Financial
SLF
$45.4B
$9.35M 0.02%
180,200
-1,928,700
-91% -$76.9M
URBN icon
662
Urban Outfitters
URBN
$6.59B
$9.31M 0.02%
265,600
-163,500
-38% -$4.58M
PGR icon
663
Progressive
PGR
$125B
$9.22M 0.02%
163,733
-4,687
-3% -$242K
AER icon
664
AerCap
AER
$23.8B
$9.15M 0.02%
173,948
+69,417
+66% +$3.61M
CNC icon
665
Centene
CNC
$32.5B
$9M 0.01%
178,504
-284,412
-61% -$13.8M
OII icon
666
Oceaneering
OII
$4.77B
$8.96M 0.01%
424,092
-4,165
-1% -$88.5K
SN
667
DELISTED
Sanchez Energy Corporation
SN
$8.93M 0.01%
1,682,503
-122,917
-7% -$581K
MKSI icon
668
MKS Inc
MKSI
$20.6B
$8.91M 0.01%
94,300
-20,100
-18% -$2M
BDX icon
669
Becton Dickinson
BDX
$48.2B
$8.87M 0.01%
42,492
+288
+0.7% +$60.3K
APC
670
DELISTED
Anadarko Petroleum
APC
$8.85M 0.01%
164,947
-15,732
-9% -$774K
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
$8.82M 0.01%
4,443
+235
+6% +$412K
EQM
672
DELISTED
EQM Midstream Partners, LP
EQM
$8.8M 0.01%
+120,400
New +$8.6M
CME icon
673
CME Group
CME
$94.8B
$8.8M 0.01%
60,251
-16,832
-22% -$2.4M
GT icon
674
Goodyear
GT
$1.85B
$8.76M 0.01%
+270,985
New +$8.61M
AET
675
DELISTED
Aetna Inc
AET
$8.75M 0.01%
48,500
-50,674
-51% -$8.71M
25 26
27
28 29

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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.